| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 382.000 | 0 | |||||||
| 11/11/2026 | 383.600 | 0 | 2,060,000 | 2.580 | 200,000 | 0.130 | |||
| 10/11/2026 | 386.400 | 0 | 1,860,000 | 2.330 | |||||
| 09/11/2026 | 384.400 | 0 | 1,860,000 | 2.330 | 1,360,000 | 0.140 | |||
| 06/11/2026 | 385.600 | 0 | 3,220,000 | 4.030 | 730,000 | 0.138 | 2,210,000 | 0.134 | |
| 05/11/2026 | 394.600 | 0 | 1,740,000 | 2.180 | 255,000 | 0.157 | |||
| 04/11/2026 | 384.000 | 0 | 1,485,000 | 1.860 | 75,000 | 0.121 | |||
| 03/11/2026 | 377.400 | 0 | 1,560,000 | 1.950 | 650,000 | 0.121 | 725,000 | 0.120 | |
| 02/11/2026 | 372.800 | 0 | 1,485,000 | 1.860 | 5,000 | 0.110 | |||
| 30/10/2026 | 367.400 | 0 | 1,490,000 | 1.860 | |||||
| 29/10/2026 | 363.800 | 0 | 1,490,000 | 1.860 | |||||
| 28/10/2026 | 365.000 | 0 | 1,490,000 | 1.860 | |||||
| 27/10/2026 | 367.600 | 0 | 1,490,000 | 1.860 | |||||
| 26/10/2026 | 372.400 | 0 | 1,490,000 | 1.860 | 90,000 | 0.110 | |||
| 23/10/2026 | 370.800 | 0 | 1,580,000 | 1.980 | 100,000 | 0.100 | 110,000 | 0.099 | |
| 22/10/2026 | 367.200 | 0 | 1,570,000 | 1.960 | 30,000 | 0.100 | |||
| 21/10/2026 | 372.800 | 0 | 1,540,000 | 1.930 | 5,000 | 0.122 | |||
| 20/10/2026 | 372.400 | 0 | 1,545,000 | 1.930 | 5,000 | 0.112 | |||
| 16/10/2026 | 374.600 | 0 | 1,540,000 | 1.930 | |||||
| 15/10/2026 | 371.400 | 0 | 1,540,000 | 1.930 |
| 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 |