| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 107.200 | 0 | |||||||
| 12/10/2026 | 108.200 | 0 | 4,080,000 | 4.080 | 4,620,000 | 0.056 | 3,680,000 | 0.060 | |
| 09/10/2026 | 107.000 | 0 | 5,020,000 | 5.020 | 3,100,000 | 0.042 | 3,000,000 | 0.044 | |
| 08/10/2026 | 104.300 | 0 | 5,120,000 | 5.120 | 13,020,000 | 0.033 | 15,320,000 | 0.033 | |
| 07/10/2026 | 105.400 | 0 | 2,820,000 | 2.820 | 12,860,000 | 0.034 | 8,660,000 | 0.035 | |
| 06/10/2026 | 108.200 | 0 | 7,020,000 | 7.020 | 2,440,000 | 0.055 | 6,780,000 | 0.056 | |
| 05/10/2026 | 105.400 | 0 | 2,680,000 | 2.680 | 220,000 | 0.037 | |||
| 02/10/2026 | 104.400 | 0 | 2,900,000 | 2.900 | 7,040,000 | 0.030 | 8,860,000 | 0.030 | |
| 30/09/2026 | 106.600 | 0 | 1,080,000 | 1.080 | 16,240,000 | 0.045 | 16,020,000 | 0.044 | |
| 29/09/2026 | 106.200 | 0 | 1,300,000 | 1.300 | 18,540,000 | 0.045 | 19,180,000 | 0.044 | |
| 28/09/2026 | 107.700 | 0 | 660,000 | 0.660 | 39,960,000 | 0.052 | 39,420,000 | 0.052 | |
| 25/09/2026 | 108.400 | 0 | 1,200,000 | 1.200 | 9,240,000 | 0.051 | 10,140,000 | 0.050 | |
| 24/09/2026 | 110.000 | 0 | 300,000 | 0.300 | 1,500,000 | 0.063 | 1,420,000 | 0.062 | |
| 23/09/2026 | 109.800 | 0 | 380,000 | 0.380 | 160,000 | 0.062 | |||
| 22/09/2026 | 114.800 | 0 | 540,000 | 0.540 | |||||
| 21/09/2026 | 112.600 | 0 | 540,000 | 0.540 | 180,000 | 0.076 | |||
| 18/09/2026 | 109.300 | 0 | 360,000 | 0.360 | 120,000 | 0.059 | |||
| 17/09/2026 | 105.100 | 0 | 480,000 | 0.480 | 520,000 | 0.037 | 60,000 | 0.037 | |
| 16/09/2026 | 106.200 | 0 | 940,000 | 0.940 | 60,000 | 0.047 | 160,000 | 0.050 | |
| 15/09/2026 | 107.200 | 0 | 840,000 | 0.840 | 140,000 | 0.051 | 180,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |