| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 146.600 | 0 | |||||||
| 09/11/2026 | 143.200 | 0 | 8,330,000 | 8.330 | 6,260,000 | 0.027 | 3,160,000 | 0.029 | |
| 06/11/2026 | 141.900 | 0 | 11,430,000 | 11.430 | 14,530,000 | 0.029 | 12,720,000 | 0.032 | |
| 05/11/2026 | 144.500 | 0 | 13,240,000 | 13.240 | 4,900,000 | 0.028 | 3,080,000 | 0.031 | |
| 04/11/2026 | 137.100 | 0 | 15,060,000 | 15.060 | 6,010,000 | 0.040 | 2,970,000 | 0.041 | |
| 03/11/2026 | 139.500 | 0 | 18,100,000 | 18.100 | 6,050,000 | 0.036 | 6,970,000 | 0.037 | |
| 02/11/2026 | 136.500 | 0 | 17,180,000 | 17.180 | 20,810,000 | 0.041 | 19,830,000 | 0.042 | |
| 30/10/2026 | 134.900 | 0 | 18,160,000 | 18.160 | 1,640,000 | 0.049 | 7,730,000 | 0.048 | |
| 29/10/2026 | 128.700 | 0 | 12,070,000 | 12.070 | 10,330,000 | 0.059 | 10,310,000 | 0.059 | |
| 28/10/2026 | 130.700 | 0 | 12,090,000 | 12.090 | 3,630,000 | 0.055 | 15,570,000 | 0.057 | |
| 27/10/2026 | 132.000 | 0 | 150,000 | 0.150 | 100,000 | 0.053 | |||
| 26/10/2026 | 133.000 | 0 | 50,000 | 0.050 | 50,000 | 0.050 | |||
| 23/10/2026 | 131.700 | 0 | 0 | 0.000 | 20,000 | 0.053 | 20,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |