| 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 | 1,040,000 | 1.040 | 540,000 | 0.098 | 840,000 | 0.098 | ||
| 14/10/2026 | 0 | 740,000 | 0.740 | 1,605,000 | 0.105 | 1,120,000 | 0.114 | ||
| 13/10/2026 | 425.200 | 0 | 1,225,000 | 1.230 | 875,000 | 0.109 | |||
| 12/10/2026 | 425.800 | 0 | 350,000 | 0.350 | 570,000 | 0.116 | |||
| 09/10/2026 | 0 | 920,000 | 0.920 | 640,000 | 0.101 | ||||
| 08/10/2026 | 0 | 1,560,000 | 1.560 | 570,000 | 0.088 | 1,490,000 | 0.088 | ||
| 07/10/2026 | 0 | 640,000 | 0.640 | 2,545,000 | 0.103 | 2,550,000 | 0.102 | ||
| 06/10/2026 | 0 | 635,000 | 0.640 | 630,000 | 0.116 | ||||
| 05/10/2026 | 423.000 | 0 | 1,265,000 | 1.260 | 1,425,000 | 0.104 | 2,055,000 | 0.102 | |
| 02/10/2026 | 0 | 635,000 | 0.640 | 1,375,000 | 0.105 | 1,380,000 | 0.106 | ||
| 30/09/2026 | 431.000 | 0 | 630,000 | 0.630 | 20,000 | 0.117 | |||
| 29/09/2026 | 432.000 | 0 | 610,000 | 0.610 | 305,000 | 0.129 | 225,000 | 0.130 | |
| 28/09/2026 | 439.800 | 0 | 690,000 | 0.690 | 405,000 | 0.149 | |||
| 25/09/2026 | 436.600 | 0 | 285,000 | 0.290 | 100,000 | 0.130 | |||
| 24/09/2026 | 0 | 185,000 | 0.180 | 50,000 | 0.140 | ||||
| 23/09/2026 | 441.000 | 0 | 235,000 | 0.240 | 350,000 | 0.145 | 400,000 | 0.147 | |
| 22/09/2026 | 0 | 185,000 | 0.180 | 885,000 | 0.169 | 560,000 | 0.170 | ||
| 21/09/2026 | 430.000 | 0 | 510,000 | 0.510 | 520,000 | 0.119 | 595,000 | 0.117 | |
| 18/09/2026 | 419.000 | 0 | 435,000 | 0.430 | 100,000 | 0.113 |
| 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 |