| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 71.700 | 0 | 120,000 | 0.207 | 30,000 | 0.152 | |||
| 29/09/2026 | 70.450 | 0 | 150,000 | 0.259 | 20,000 | 0.148 | 30,000 | 0.142 | |
| 28/09/2026 | 71.900 | 0 | 140,000 | 0.241 | 650,000 | 0.150 | 10,000 | 0.153 | |
| 25/09/2026 | 71.650 | 0 | 780,000 | 1.345 | 1,730,000 | 0.145 | 1,200,000 | 0.149 | |
| 24/09/2026 | 72.250 | 0 | 1,310,000 | 2.259 | |||||
| 23/09/2026 | 72.850 | 0 | 1,310,000 | 2.259 | 320,000 | 0.173 | 1,210,000 | 0.168 | |
| 22/09/2026 | 73.200 | 0 | 420,000 | 0.724 | 420,000 | 0.167 | |||
| 21/09/2026 | 74.000 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 73.200 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 72.900 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 74.450 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 74.750 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 75.050 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 75.100 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 74.750 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 77.800 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 80.600 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 80.050 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 81.750 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 77.650 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |