| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 142.500 | 0 | |||||||
| 22/10/2026 | 144.000 | 0 | 460,000 | 0.575 | 164,000 | 0.146 | 172,000 | 0.146 | |
| 21/10/2026 | 145.800 | 0 | 452,000 | 0.565 | 172,000 | 0.150 | |||
| 20/10/2026 | 144.700 | 0 | 624,000 | 0.780 | 128,000 | 0.151 | |||
| 16/10/2026 | 149.700 | 0 | 752,000 | 0.940 | 16,000 | 0.189 | 12,000 | 0.186 | |
| 15/10/2026 | 147.900 | 0 | 756,000 | 0.945 | 64,000 | 0.167 | |||
| 14/10/2026 | 148.000 | 0 | 820,000 | 1.025 | 168,000 | 0.183 | |||
| 13/10/2026 | 150.700 | 0 | 988,000 | 1.235 | |||||
| 12/10/2026 | 148.100 | 0 | 988,000 | 1.235 | 176,000 | 0.173 | |||
| 09/10/2026 | 145.200 | 0 | 1,164,000 | 1.455 | 400,000 | 0.145 | |||
| 08/10/2026 | 142.600 | 0 | 1,564,000 | 1.955 | 444,000 | 0.140 | |||
| 07/10/2026 | 149.900 | 0 | 1,120,000 | 1.400 | |||||
| 06/10/2026 | 152.800 | 0 | 1,120,000 | 1.400 | |||||
| 05/10/2026 | 149.900 | 0 | 1,120,000 | 1.400 | 112,000 | 0.179 | |||
| 02/10/2026 | 149.500 | 0 | 1,008,000 | 1.260 | 404,000 | 0.199 | |||
| 30/09/2026 | 158.000 | 0 | 604,000 | 0.755 | 16,000 | 0.270 | 28,000 | 0.267 | |
| 29/09/2026 | 159.000 | 0 | 592,000 | 0.740 | 16,000 | 0.290 | 16,000 | 0.281 | |
| 28/09/2026 | 158.900 | 0 | 592,000 | 0.740 | 24,000 | 0.290 | |||
| 25/09/2026 | 157.600 | 0 | 616,000 | 0.770 | 20,000 | 0.265 | 20,000 | 0.260 | |
| 24/09/2026 | 156.900 | 0 | 616,000 | 0.770 | 20,000 | 0.270 | 24,000 | 0.271 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |