| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 417.800 | 0 | |||||||
| 15/10/2026 | 0 | 13,905,000 | 13.910 | 1,700,000 | 0.040 | 3,755,000 | 0.037 | ||
| 14/10/2026 | 0 | 11,850,000 | 11.850 | 3,570,000 | 0.049 | 3,950,000 | 0.049 | ||
| 13/10/2026 | 425.200 | 0 | 11,470,000 | 11.470 | 520,000 | 0.042 | 1,845,000 | 0.048 | |
| 12/10/2026 | 425.800 | 0 | 10,145,000 | 10.140 | 1,975,000 | 0.057 | 575,000 | 0.056 | |
| 09/10/2026 | 0 | 11,545,000 | 11.540 | 5,210,000 | 0.044 | 935,000 | 0.041 | ||
| 08/10/2026 | 0 | 15,820,000 | 15.820 | 7,810,000 | 0.037 | 7,060,000 | 0.034 | ||
| 07/10/2026 | 0 | 16,570,000 | 16.570 | 1,335,000 | 0.047 | 6,310,000 | 0.044 | ||
| 06/10/2026 | 0 | 11,595,000 | 11.590 | 1,155,000 | 0.059 | 835,000 | 0.057 | ||
| 05/10/2026 | 423.000 | 0 | 11,915,000 | 11.920 | 1,745,000 | 0.045 | 2,455,000 | 0.039 | |
| 02/10/2026 | 0 | 11,205,000 | 11.210 | 1,205,000 | 0.045 | 5,640,000 | 0.047 | ||
| 30/09/2026 | 431.000 | 0 | 6,770,000 | 6.770 | 3,525,000 | 0.061 | 5,170,000 | 0.059 | |
| 29/09/2026 | 432.000 | 0 | 5,125,000 | 5.120 | 1,145,000 | 0.074 | 1,280,000 | 0.072 | |
| 28/09/2026 | 439.800 | 0 | 4,990,000 | 4.990 | 4,780,000 | 0.088 | 4,075,000 | 0.095 | |
| 25/09/2026 | 436.600 | 0 | 5,695,000 | 5.700 | 6,355,000 | 0.073 | 7,770,000 | 0.073 | |
| 24/09/2026 | 0 | 4,280,000 | 4.280 | 3,730,000 | 0.079 | 3,735,000 | 0.079 | ||
| 23/09/2026 | 441.000 | 0 | 4,275,000 | 4.280 | 1,645,000 | 0.087 | 1,465,000 | 0.088 | |
| 22/09/2026 | 0 | 4,455,000 | 4.460 | 2,815,000 | 0.110 | 2,035,000 | 0.110 | ||
| 21/09/2026 | 430.000 | 0 | 5,235,000 | 5.240 | 5,625,000 | 0.060 | 1,880,000 | 0.058 | |
| 18/09/2026 | 419.000 | 0 | 8,980,000 | 8.980 | 910,000 | 0.058 | 2,230,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |