| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 78.900 | 0 | |||||||
| 10/09/2026 | 78.850 | 0 | 27,710,000 | 55.420 | 180,000 | 0.119 | 5,000 | 0.121 | |
| 09/09/2026 | 78.950 | 0 | 27,885,000 | 55.770 | 200,000 | 0.118 | |||
| 08/09/2026 | 78.900 | 0 | 27,685,000 | 55.370 | |||||
| 07/09/2026 | 79.100 | 0 | 27,685,000 | 55.370 | |||||
| 04/09/2026 | 79.650 | 0 | 27,685,000 | 55.370 | 45,000 | 0.129 | |||
| 03/09/2026 | 79.250 | 0 | 27,730,000 | 55.460 | 60,000 | 0.128 | |||
| 02/09/2026 | 79.500 | 0 | 27,670,000 | 55.340 | |||||
| 01/09/2026 | 79.500 | 0 | 27,670,000 | 55.340 | |||||
| 31/08/2026 | 79.250 | 0 | 27,670,000 | 55.340 | |||||
| 28/08/2026 | 79.400 | 0 | 27,670,000 | 55.340 | |||||
| 27/08/2026 | 79.450 | 0 | 27,670,000 | 55.340 | |||||
| 26/08/2026 | 80.100 | 0 | 27,670,000 | 55.340 | 20,000 | 0.133 | |||
| 25/08/2026 | 80.150 | 0 | 27,650,000 | 55.300 | 50,000 | 0.137 | |||
| 24/08/2026 | 79.450 | 0 | 27,700,000 | 55.400 | |||||
| 21/08/2026 | 79.900 | 0 | 27,700,000 | 55.400 | 210,000 | 0.133 | 25,000 | 0.135 | |
| 20/08/2026 | 79.500 | 0 | 27,885,000 | 55.770 | 690,000 | 0.129 | |||
| 19/08/2026 | 79.200 | 0 | 28,575,000 | 57.150 | |||||
| 18/08/2026 | 79.200 | 0 | 28,575,000 | 57.150 | 50,000 | 0.125 | |||
| 17/08/2026 | 79.500 | 0 | 28,525,000 | 57.050 | 205,000 | 0.138 | 250,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |