| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 30.140 | 0 | |||||||
| 09/09/2026 | 29.480 | 0 | 990,000 | 0.990 | 520,000 | 0.039 | |||
| 08/09/2026 | 29.620 | 0 | 470,000 | 0.470 | 200,000 | 0.050 | |||
| 07/09/2026 | 0 | 270,000 | 0.270 | ||||||
| 04/09/2026 | 30.900 | 0 | 270,000 | 0.270 | |||||
| 03/09/2026 | 29.920 | 0 | 270,000 | 0.270 | |||||
| 02/09/2026 | 0 | 270,000 | 0.270 | 70,000 | 0.045 | ||||
| 01/09/2026 | 30.180 | 0 | 340,000 | 0.340 | |||||
| 31/08/2026 | 30.300 | 0 | 340,000 | 0.340 | |||||
| 28/08/2026 | 29.420 | 0 | 340,000 | 0.340 | 170,000 | 0.044 | |||
| 27/08/2026 | 0 | 170,000 | 0.170 | ||||||
| 26/08/2026 | 29.200 | 0 | 170,000 | 0.170 | |||||
| 25/08/2026 | 28.120 | 0 | 170,000 | 0.170 | |||||
| 24/08/2026 | 28.660 | 0 | 170,000 | 0.170 | 130,000 | 0.035 | 130,000 | 0.034 | |
| 21/08/2026 | 28.060 | 0 | 170,000 | 0.170 | 60,000 | 0.026 | 10,000 | 0.027 | |
| 20/08/2026 | 0 | 220,000 | 0.220 | 10,000 | 0.016 | 20,000 | 0.016 | ||
| 19/08/2026 | 26.960 | 0 | 210,000 | 0.210 | 120,000 | 0.019 | |||
| 18/08/2026 | 26.880 | 0 | 90,000 | 0.090 | 20,000 | 0.017 | |||
| 17/08/2026 | 0 | 70,000 | 0.070 | 10,000 | 0.025 | ||||
| 14/08/2026 | 26.800 | 0 | 80,000 | 0.080 | 10,000 | 0.016 | 40,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |