| 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 | 3,660,000 | 3.660 | |||||
| 15/10/2026 | 27.080 | 0 | 3,660,000 | 3.660 | 1,080,000 | 0.097 | |||
| 14/10/2026 | 26.380 | 0 | 4,740,000 | 4.740 | |||||
| 13/10/2026 | 25.040 | 0 | 4,740,000 | 4.740 | 680,000 | 0.068 | |||
| 12/10/2026 | 24.520 | 0 | 5,420,000 | 5.420 | 3,320,000 | 0.078 | |||
| 09/10/2026 | 25.960 | 0 | 8,740,000 | 8.740 | 100,000 | 0.080 | |||
| 08/10/2026 | 23.660 | 0 | 8,840,000 | 8.840 | 580,000 | 0.068 | |||
| 07/10/2026 | 23.940 | 0 | 8,260,000 | 8.260 | 920,000 | 0.065 | |||
| 06/10/2026 | 24.260 | 0 | 7,340,000 | 7.340 | 3,860,000 | 0.069 | 80,000 | 0.068 | |
| 05/10/2026 | 23.880 | 0 | 11,120,000 | 11.120 | 680,000 | 0.065 | |||
| 02/10/2026 | 24.240 | 0 | 10,440,000 | 10.440 | 1,280,000 | 0.068 | 4,620,000 | 0.067 | |
| 30/09/2026 | 25.240 | 0 | 7,100,000 | 7.100 | 260,000 | 0.076 | 920,000 | 0.076 | |
| 29/09/2026 | 25.200 | 0 | 6,440,000 | 6.440 | 80,000 | 0.078 | 20,000 | 0.080 | |
| 28/09/2026 | 25.860 | 0 | 6,500,000 | 6.500 | 20,000 | 0.084 | |||
| 25/09/2026 | 25.900 | 0 | 6,480,000 | 6.480 | |||||
| 24/09/2026 | 26.580 | 0 | 6,480,000 | 6.480 | |||||
| 23/09/2026 | 26.180 | 0 | 6,480,000 | 6.480 | 40,000 | 0.093 | |||
| 22/09/2026 | 27.200 | 0 | 6,440,000 | 6.440 | 40,000 | 0.104 | |||
| 21/09/2026 | 27.580 | 0 | 6,480,000 | 6.480 |
| 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 |