| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 75.750 | 0 | |||||||
| 02/11/2026 | 75.400 | 0 | 980,000 | 0.980 | 1,100,000 | 0.037 | 1,820,000 | 0.038 | |
| 30/10/2026 | 75.400 | 0 | 260,000 | 0.260 | 940,000 | 0.059 | 1,140,000 | 0.059 | |
| 29/10/2026 | 71.650 | 0 | 60,000 | 0.060 | |||||
| 28/10/2026 | 70.900 | 0 | 60,000 | 0.060 | |||||
| 27/10/2026 | 72.500 | 0 | 60,000 | 0.060 | |||||
| 26/10/2026 | 70.850 | 0 | 60,000 | 0.060 | |||||
| 23/10/2026 | 71.050 | 0 | 60,000 | 0.060 | |||||
| 22/10/2026 | 71.150 | 0 | 60,000 | 0.060 | |||||
| 21/10/2026 | 72.100 | 0 | 60,000 | 0.060 | |||||
| 20/10/2026 | 72.700 | 0 | 60,000 | 0.060 | |||||
| 16/10/2026 | 73.300 | 0 | 60,000 | 0.060 | |||||
| 15/10/2026 | 72.450 | 0 | 60,000 | 0.060 | 100,000 | 0.081 | |||
| 14/10/2026 | 72.750 | 0 | 160,000 | 0.160 | 100,000 | 0.075 | |||
| 13/10/2026 | 73.050 | 0 | 60,000 | 0.060 | 60,000 | 0.075 | |||
| 12/10/2026 | 71.900 | 0 | 120,000 | 0.120 | |||||
| 09/10/2026 | 71.250 | 0 | 120,000 | 0.120 | 420,000 | 0.095 | |||
| 08/10/2026 | 69.250 | 0 | 540,000 | 0.540 | 420,000 | 0.109 | |||
| 07/10/2026 | 68.800 | 0 | 120,000 | 0.120 | 360,000 | 0.110 | 360,000 | 0.112 | |
| 06/10/2026 | 68.800 | 0 | 120,000 | 0.120 | 940,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 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 |