| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 27.060 | 0 | |||||||
| 16/10/2026 | 26.660 | 0 | 2,992,000 | 4.990 | 384,000 | 0.048 | 48,000 | 0.047 | |
| 15/10/2026 | 27.080 | 0 | 3,328,000 | 5.550 | 2,080,000 | 0.046 | |||
| 14/10/2026 | 26.380 | 0 | 1,248,000 | 2.080 | 1,632,000 | 0.059 | 16,000 | 0.051 | |
| 13/10/2026 | 25.040 | 0 | 2,864,000 | 4.770 | 144,000 | 0.067 | |||
| 12/10/2026 | 24.520 | 0 | 3,008,000 | 5.010 | 496,000 | 0.070 | |||
| 09/10/2026 | 25.960 | 0 | 3,504,000 | 5.840 | 7,168,000 | 0.061 | 10,672,000 | 0.061 | |
| 08/10/2026 | 23.660 | 0 | 0 | 0.000 | |||||
| 07/10/2026 | 23.940 | 0 | 0 | 0.000 | |||||
| 06/10/2026 | 24.260 | 0 | 0 | 0.000 | 128,000 | 0.074 | |||
| 05/10/2026 | 23.880 | 0 | 128,000 | 0.210 | |||||
| 02/10/2026 | 24.240 | 0 | 128,000 | 0.210 | 176,000 | 0.077 | |||
| 30/09/2026 | 25.240 | 0 | 304,000 | 0.510 | 640,000 | 0.065 | 608,000 | 0.067 | |
| 29/09/2026 | 25.200 | 0 | 336,000 | 0.560 | 3,616,000 | 0.063 | 3,728,000 | 0.063 | |
| 28/09/2026 | 25.860 | 0 | 224,000 | 0.370 | 4,896,000 | 0.058 | 4,720,000 | 0.058 | |
| 25/09/2026 | 25.900 | 0 | 400,000 | 0.670 | 3,040,000 | 0.058 | 2,272,000 | 0.059 | |
| 24/09/2026 | 26.580 | 0 | 1,168,000 | 1.950 | 976,000 | 0.053 | 1,056,000 | 0.053 | |
| 23/09/2026 | 26.180 | 0 | 1,088,000 | 1.810 | 2,656,000 | 0.049 | 432,000 | 0.048 | |
| 22/09/2026 | 27.200 | 0 | 3,312,000 | 5.520 | 4,320,000 | 0.041 | 5,456,000 | 0.039 | |
| 21/09/2026 | 27.580 | 0 | 2,176,000 | 3.630 | 3,280,000 | 0.044 | 3,440,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |