| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 104.400 | 0 | |||||||
| 30/09/2026 | 106.600 | 0 | 660,000 | 1.100 | 180,000 | 0.209 | 460,000 | 0.211 | |
| 29/09/2026 | 106.200 | 0 | 380,000 | 0.633 | |||||
| 28/09/2026 | 107.700 | 0 | 380,000 | 0.633 | |||||
| 25/09/2026 | 108.400 | 0 | 380,000 | 0.633 | |||||
| 24/09/2026 | 110.000 | 0 | 380,000 | 0.633 | 560,000 | 0.250 | |||
| 23/09/2026 | 109.800 | 0 | 940,000 | 1.567 | 690,000 | 0.250 | |||
| 22/09/2026 | 114.800 | 0 | 250,000 | 0.417 | 200,000 | 0.305 | |||
| 21/09/2026 | 112.600 | 0 | 450,000 | 0.750 | 80,000 | 0.255 | |||
| 18/09/2026 | 109.300 | 0 | 530,000 | 0.883 | 20,000 | 0.228 | |||
| 17/09/2026 | 105.100 | 0 | 550,000 | 0.917 | |||||
| 16/09/2026 | 106.200 | 0 | 550,000 | 0.917 | |||||
| 15/09/2026 | 107.200 | 0 | 550,000 | 0.917 | 210,000 | 0.230 | |||
| 14/09/2026 | 105.900 | 0 | 760,000 | 1.267 | 30,000 | 0.203 | |||
| 11/09/2026 | 107.500 | 0 | 790,000 | 1.317 | 200,000 | 0.218 | |||
| 10/09/2026 | 106.900 | 0 | 590,000 | 0.983 | |||||
| 09/09/2026 | 109.800 | 0 | 590,000 | 0.983 | 280,000 | 0.250 | |||
| 08/09/2026 | 109.500 | 0 | 870,000 | 1.450 | 420,000 | 0.250 | 420,000 | 0.242 | |
| 07/09/2026 | 109.600 | 0 | 870,000 | 1.450 | 810,000 | 0.250 | 830,000 | 0.246 | |
| 04/09/2026 | 110.100 | 0 | 850,000 | 1.417 | 670,000 | 0.257 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:35 | |
| 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 |