| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 106.400 | 0 | |||||||
| 14/10/2026 | 110.500 | 0 | 6,955,000 | 3.480 | 400,000 | 0.031 | 20,000 | 0.034 | |
| 13/10/2026 | 107.200 | 0 | 7,335,000 | 3.670 | 3,135,000 | 0.024 | 280,000 | 0.023 | |
| 12/10/2026 | 108.200 | 0 | 10,190,000 | 5.100 | 610,000 | 0.028 | |||
| 09/10/2026 | 107.000 | 0 | 10,800,000 | 5.400 | 120,000 | 0.025 | |||
| 08/10/2026 | 104.300 | 0 | 10,680,000 | 5.340 | 4,570,000 | 0.020 | 300,000 | 0.019 | |
| 07/10/2026 | 105.400 | 0 | 14,950,000 | 7.470 | 4,235,000 | 0.021 | 10,885,000 | 0.020 | |
| 06/10/2026 | 108.200 | 0 | 8,300,000 | 4.150 | 100,000 | 0.027 | 2,065,000 | 0.027 | |
| 05/10/2026 | 105.400 | 0 | 6,335,000 | 3.170 | 5,660,000 | 0.020 | |||
| 02/10/2026 | 104.400 | 0 | 11,995,000 | 6.000 | 500,000 | 0.016 | 6,165,000 | 0.019 | |
| 30/09/2026 | 106.600 | 0 | 6,330,000 | 3.160 | 1,515,000 | 0.023 | 1,195,000 | 0.025 | |
| 29/09/2026 | 106.200 | 0 | 6,650,000 | 3.330 | 1,460,000 | 0.023 | |||
| 28/09/2026 | 107.700 | 0 | 8,110,000 | 4.060 | 10,000 | 0.030 | 4,145,000 | 0.026 | |
| 25/09/2026 | 108.400 | 0 | 3,975,000 | 1.990 | 1,415,000 | 0.028 | 1,210,000 | 0.025 | |
| 24/09/2026 | 110.000 | 0 | 4,180,000 | 2.090 | 130,000 | 0.031 | 1,345,000 | 0.031 | |
| 23/09/2026 | 109.800 | 0 | 2,965,000 | 1.480 | 180,000 | 0.032 | 205,000 | 0.032 | |
| 22/09/2026 | 114.800 | 0 | 2,940,000 | 1.470 | 845,000 | 0.043 | 50,000 | 0.044 | |
| 21/09/2026 | 112.600 | 0 | 3,735,000 | 1.870 | 4,535,000 | 0.035 | 40,000 | 0.034 | |
| 18/09/2026 | 109.300 | 0 | 8,230,000 | 4.120 | 8,755,000 | 0.029 | |||
| 17/09/2026 | 105.100 | 0 | 16,985,000 | 8.490 | 2,205,000 | 0.021 | 10,610,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |