| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 25.660 | 0 | |||||||
| 26/10/2026 | 26.900 | 0 | 4,140,000 | 3.450 | 200,000 | 0.055 | |||
| 23/10/2026 | 26.800 | 0 | 4,340,000 | 3.617 | 20,000 | 0.053 | |||
| 22/10/2026 | 25.800 | 0 | 4,320,000 | 3.600 | 540,000 | 0.061 | 1,580,000 | 0.060 | |
| 21/10/2026 | 26.800 | 0 | 3,280,000 | 2.733 | |||||
| 20/10/2026 | 27.060 | 0 | 3,280,000 | 2.733 | 20,000 | 0.051 | 120,000 | 0.053 | |
| 16/10/2026 | 26.660 | 0 | 3,180,000 | 2.650 | 820,000 | 0.052 | |||
| 15/10/2026 | 27.080 | 0 | 2,360,000 | 1.967 | 40,000 | 0.053 | 20,000 | 0.054 | |
| 14/10/2026 | 26.380 | 0 | 2,380,000 | 1.983 | 20,000 | 0.057 | 160,000 | 0.057 | |
| 13/10/2026 | 25.040 | 0 | 2,240,000 | 1.867 | |||||
| 12/10/2026 | 24.520 | 0 | 2,240,000 | 1.867 | |||||
| 09/10/2026 | 25.960 | 0 | 2,240,000 | 1.867 | |||||
| 08/10/2026 | 23.660 | 0 | 2,240,000 | 1.867 | |||||
| 07/10/2026 | 23.940 | 0 | 2,240,000 | 1.867 | |||||
| 06/10/2026 | 24.260 | 0 | 2,240,000 | 1.867 | 20,000 | 0.075 | |||
| 05/10/2026 | 23.880 | 0 | 2,260,000 | 1.883 | 980,000 | 0.078 | |||
| 02/10/2026 | 24.240 | 0 | 3,240,000 | 2.700 | 100,000 | 0.076 | |||
| 30/09/2026 | 25.240 | 0 | 3,340,000 | 2.783 | |||||
| 29/09/2026 | 25.200 | 0 | 3,340,000 | 2.783 | 260,000 | 0.066 | |||
| 28/09/2026 | 25.860 | 0 | 3,600,000 | 3.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |