| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 61.300 | 0 | |||||||
| 11/09/2026 | 63.150 | 0 | 29,610,000 | 29.610 | 4,550,000 | 0.045 | 7,160,000 | 0.047 | |
| 10/09/2026 | 63.450 | 0 | 27,000,000 | 27.000 | 2,005,000 | 0.065 | 4,650,000 | 0.061 | |
| 09/09/2026 | 65.000 | 0 | 24,355,000 | 24.355 | 65,000 | 0.081 | 4,265,000 | 0.080 | |
| 08/09/2026 | 65.350 | 0 | 20,155,000 | 20.155 | 1,380,000 | 0.094 | 4,565,000 | 0.087 | |
| 07/09/2026 | 68.300 | 0 | 16,970,000 | 16.970 | 1,180,000 | 0.107 | 2,635,000 | 0.107 | |
| 04/09/2026 | 67.200 | 0 | 15,515,000 | 15.515 | 2,305,000 | 0.102 | 4,795,000 | 0.097 | |
| 03/09/2026 | 68.050 | 0 | 13,025,000 | 13.025 | 220,000 | 0.107 | 1,650,000 | 0.107 | |
| 02/09/2026 | 68.250 | 0 | 11,595,000 | 11.595 | 1,465,000 | 0.102 | |||
| 01/09/2026 | 68.850 | 0 | 10,130,000 | 10.130 | 20,000 | 0.120 | 45,000 | 0.115 | |
| 31/08/2026 | 70.750 | 0 | 10,105,000 | 10.105 | 400,000 | 0.104 | 1,140,000 | 0.113 | |
| 28/08/2026 | 70.150 | 0 | 9,365,000 | 9.365 | 700,000 | 0.140 | |||
| 27/08/2026 | 71.300 | 0 | 10,065,000 | 10.065 | 2,300,000 | 0.133 | |||
| 26/08/2026 | 69.700 | 0 | 12,365,000 | 12.365 | 300,000 | 0.130 | |||
| 25/08/2026 | 67.850 | 0 | 12,665,000 | 12.665 | 1,390,000 | 0.089 | 3,490,000 | 0.092 | |
| 24/08/2026 | 66.750 | 0 | 10,565,000 | 10.565 | 530,000 | 0.105 | 2,330,000 | 0.096 | |
| 21/08/2026 | 72.500 | 0 | 8,765,000 | 8.765 | 1,590,000 | 0.151 | |||
| 20/08/2026 | 72.100 | 0 | 10,355,000 | 10.355 | 20,000 | 0.144 | 895,000 | 0.145 | |
| 19/08/2026 | 73.000 | 0 | 9,480,000 | 9.480 | 2,650,000 | 0.145 | 1,210,000 | 0.141 | |
| 18/08/2026 | 75.850 | 0 | 10,920,000 | 10.920 | 230,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |