| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 140.700 | 0 | |||||||
| 11/11/2026 | 141.600 | 0 | 776,000 | 0.970 | 808,000 | 0.475 | 308,000 | 0.475 | |
| 10/11/2026 | 143.300 | 0 | 1,276,000 | 1.590 | 408,000 | 0.483 | 4,000 | 0.475 | |
| 09/11/2026 | 137.300 | 0 | 1,680,000 | 2.100 | |||||
| 06/11/2026 | 137.500 | 0 | 1,680,000 | 2.100 | 20,000 | 0.450 | |||
| 05/11/2026 | 141.100 | 0 | 1,660,000 | 2.080 | 300,000 | 0.482 | |||
| 04/11/2026 | 135.615 | 0 | 1,360,000 | 1.700 | 612,000 | 0.408 | 604,000 | 0.413 | |
| 03/11/2026 | 133.315 | 0 | 1,368,000 | 1.710 | 4,000 | 0.410 | |||
| 02/11/2026 | 132.915 | 0 | 1,364,000 | 1.700 | 652,000 | 0.395 | |||
| 30/10/2026 | 134.915 | 0 | 712,000 | 0.890 | 20,000 | 0.425 | |||
| 29/10/2026 | 134.715 | 0 | 732,000 | 0.920 | 116,000 | 0.430 | |||
| 28/10/2026 | 134.815 | 0 | 848,000 | 1.060 | 100,000 | 0.435 | 800,000 | 0.430 | |
| 27/10/2026 | 133.515 | 0 | 148,000 | 0.180 | 8,000 | 0.455 | |||
| 26/10/2026 | 141.415 | 0 | 140,000 | 0.180 | 24,000 | 0.480 | |||
| 23/10/2026 | 141.715 | 0 | 164,000 | 0.210 | |||||
| 22/10/2026 | 143.215 | 0 | 164,000 | 0.210 | |||||
| 21/10/2026 | 145.015 | 0 | 164,000 | 0.210 | 20,000 | 0.520 | |||
| 20/10/2026 | 143.915 | 0 | 184,000 | 0.230 | |||||
| 16/10/2026 | 148.915 | 0 | 184,000 | 0.230 | |||||
| 15/10/2026 | 147.115 | 0 | 184,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |