| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 37.220 | 0 | |||||||
| 26/10/2026 | 35.980 | 0 | 9,640,000 | 9.181 | 880,000 | 0.063 | |||
| 23/10/2026 | 37.700 | 0 | 8,760,000 | 8.343 | 1,960,000 | 0.058 | |||
| 22/10/2026 | 36.820 | 0 | 6,800,000 | 6.476 | 1,000,000 | 0.079 | 990,000 | 0.074 | |
| 21/10/2026 | 40.620 | 0 | 6,810,000 | 6.486 | 1,860,000 | 0.090 | |||
| 20/10/2026 | 39.820 | 0 | 8,670,000 | 8.257 | |||||
| 16/10/2026 | 39.480 | 0 | 8,670,000 | 8.257 | 4,120,000 | 0.080 | |||
| 15/10/2026 | 38.280 | 0 | 12,790,000 | 12.181 | 13,330,000 | 0.077 | 25,180,000 | 0.076 | |
| 14/10/2026 | 42.360 | 0 | 940,000 | 0.895 | 160,000 | 0.101 | |||
| 13/10/2026 | 44.700 | 0 | 780,000 | 0.743 | 190,000 | 0.105 | |||
| 12/10/2026 | 46.800 | 0 | 590,000 | 0.562 | 180,000 | 0.121 | |||
| 09/10/2026 | 49.000 | 0 | 410,000 | 0.390 | |||||
| 08/10/2026 | 50.150 | 0 | 410,000 | 0.390 | 160,000 | 0.139 | |||
| 07/10/2026 | 53.600 | 0 | 250,000 | 0.238 | |||||
| 06/10/2026 | 55.100 | 0 | 250,000 | 0.238 | 10,000 | 0.157 | |||
| 05/10/2026 | 55.300 | 0 | 260,000 | 0.248 | 60,000 | 0.154 | |||
| 02/10/2026 | 49.400 | 0 | 320,000 | 0.305 | |||||
| 30/09/2026 | 48.540 | 0 | 320,000 | 0.305 | 50,000 | 0.134 | 20,000 | 0.129 | |
| 29/09/2026 | 48.680 | 0 | 350,000 | 0.333 | 10,000 | 0.125 | |||
| 28/09/2026 | 47.020 | 0 | 360,000 | 0.343 | 130,000 | 0.124 |
| 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 |