| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 21.160 | 0 | |||||||
| 30/09/2026 | 21.540 | 0 | 14,355,000 | 23.930 | 10,000 | 0.036 | |||
| 29/09/2026 | 21.060 | 0 | 14,345,000 | 23.910 | |||||
| 28/09/2026 | 20.800 | 0 | 14,345,000 | 23.910 | |||||
| 25/09/2026 | 20.720 | 0 | 14,345,000 | 23.910 | 70,000 | 0.026 | |||
| 24/09/2026 | 20.820 | 0 | 14,415,000 | 24.020 | 30,000 | 0.030 | |||
| 23/09/2026 | 21.300 | 0 | 14,445,000 | 24.070 | |||||
| 22/09/2026 | 21.360 | 0 | 14,445,000 | 24.070 | 300,000 | 0.036 | |||
| 21/09/2026 | 21.660 | 0 | 14,145,000 | 23.570 | 105,000 | 0.038 | |||
| 18/09/2026 | 22.120 | 0 | 14,040,000 | 23.400 | |||||
| 17/09/2026 | 21.840 | 0 | 14,040,000 | 23.400 | 400,000 | 0.039 | 125,000 | 0.037 | |
| 16/09/2026 | 22.020 | 0 | 14,315,000 | 23.860 | 15,000 | 0.038 | |||
| 15/09/2026 | 21.480 | 0 | 14,300,000 | 23.830 | 275,000 | 0.036 | 215,000 | 0.040 | |
| 14/09/2026 | 22.200 | 0 | 14,360,000 | 23.930 | 50,000 | 0.045 | |||
| 11/09/2026 | 22.500 | 0 | 14,310,000 | 23.850 | 235,000 | 0.047 | |||
| 10/09/2026 | 23.440 | 0 | 14,075,000 | 23.460 | 65,000 | 0.060 | 155,000 | 0.060 | |
| 09/09/2026 | 24.460 | 0 | 13,985,000 | 23.310 | 280,000 | 0.063 | |||
| 08/09/2026 | 23.520 | 0 | 14,265,000 | 23.770 | 60,000 | 0.058 | 20,000 | 0.055 | |
| 07/09/2026 | 23.160 | 0 | 14,305,000 | 23.840 | |||||
| 04/09/2026 | 23.400 | 0 | 14,305,000 | 23.840 | 70,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |