| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 101.600 | 0 | |||||||
| 09/11/2026 | 104.600 | 0 | 14,980,000 | 14.980 | 620,000 | 0.191 | |||
| 06/11/2026 | 104.900 | 0 | 15,600,000 | 15.600 | |||||
| 05/11/2026 | 109.100 | 0 | 15,600,000 | 15.600 | 4,050,000 | 0.203 | |||
| 04/11/2026 | 100.600 | 0 | 19,650,000 | 19.650 | 20,000 | 0.149 | 1,170,000 | 0.119 | |
| 03/11/2026 | 99.550 | 0 | 18,500,000 | 18.500 | 1,320,000 | 0.140 | |||
| 02/11/2026 | 99.450 | 0 | 17,180,000 | 17.180 | 510,000 | 0.143 | 620,000 | 0.126 | |
| 30/10/2026 | 97.050 | 0 | 17,070,000 | 17.070 | 250,000 | 0.110 | |||
| 29/10/2026 | 96.100 | 0 | 16,820,000 | 16.820 | 4,240,000 | 0.114 | |||
| 28/10/2026 | 98.900 | 0 | 12,580,000 | 12.580 | 4,610,000 | 0.127 | |||
| 27/10/2026 | 97.000 | 0 | 17,190,000 | 17.190 | 7,200,000 | 0.128 | 6,870,000 | 0.129 | |
| 26/10/2026 | 97.950 | 0 | 17,520,000 | 17.520 | 18,440,000 | 0.116 | 18,300,000 | 0.116 | |
| 23/10/2026 | 97.800 | 0 | 17,660,000 | 17.660 | 2,150,000 | 0.124 | 7,300,000 | 0.117 | |
| 22/10/2026 | 97.350 | 0 | 12,510,000 | 12.510 | 18,900,000 | 0.119 | 30,410,000 | 0.124 | |
| 21/10/2026 | 103.700 | 0 | 1,000,000 | 1.000 | |||||
| 20/10/2026 | 104.900 | 0 | 1,000,000 | 1.000 | 120,000 | 0.205 | 240,000 | 0.199 | |
| 16/10/2026 | 108.800 | 0 | 880,000 | 0.880 | |||||
| 15/10/2026 | 106.400 | 0 | 880,000 | 0.880 | |||||
| 14/10/2026 | 110.500 | 0 | 880,000 | 0.880 | 210,000 | 0.248 | |||
| 13/10/2026 | 107.200 | 0 | 1,090,000 | 1.090 | 380,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |