| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 75.450 | 0 | |||||||
| 11/09/2026 | 75.050 | 0 | 2,360,000 | 3.930 | 3,620,000 | 0.092 | 2,820,000 | 0.092 | |
| 10/09/2026 | 75.300 | 0 | 3,160,000 | 5.270 | 2,160,000 | 0.083 | 3,200,000 | 0.081 | |
| 09/09/2026 | 76.950 | 0 | 2,120,000 | 3.530 | 680,000 | 0.075 | 520,000 | 0.078 | |
| 08/09/2026 | 76.900 | 0 | 2,280,000 | 3.800 | 360,000 | 0.075 | 760,000 | 0.074 | |
| 07/09/2026 | 77.100 | 0 | 1,880,000 | 3.130 | 260,000 | 0.069 | 100,000 | 0.072 | |
| 04/09/2026 | 77.500 | 0 | 2,040,000 | 3.400 | 1,960,000 | 0.065 | 2,080,000 | 0.065 | |
| 03/09/2026 | 76.761 | 0 | 1,920,000 | 3.200 | 1,120,000 | 0.076 | 1,800,000 | 0.075 | |
| 02/09/2026 | 75.461 | 0 | 1,240,000 | 2.070 | 1,940,000 | 0.087 | 2,900,000 | 0.087 | |
| 01/09/2026 | 75.411 | 0 | 280,000 | 0.470 | 840,000 | 0.091 | 1,040,000 | 0.092 | |
| 31/08/2026 | 75.711 | 0 | 80,000 | 0.130 | 860,000 | 0.103 | 20,000 | 0.090 | |
| 28/08/2026 | 74.961 | 0 | 920,000 | 1.530 | 1,340,000 | 0.088 | 2,180,000 | 0.090 | |
| 27/08/2026 | 74.111 | 0 | 80,000 | 0.130 | 1,340,000 | 0.102 | 1,340,000 | 0.101 | |
| 26/08/2026 | 73.661 | 0 | 80,000 | 0.130 | 1,820,000 | 0.103 | 1,820,000 | 0.105 | |
| 25/08/2026 | 73.811 | 0 | 80,000 | 0.130 | 1,480,000 | 0.105 | 1,080,000 | 0.101 | |
| 24/08/2026 | 74.061 | 0 | 480,000 | 0.800 | 1,740,000 | 0.099 | 1,940,000 | 0.100 | |
| 21/08/2026 | 74.611 | 0 | 280,000 | 0.470 | 200,000 | 0.100 | |||
| 20/08/2026 | 72.211 | 0 | 80,000 | 0.130 | |||||
| 19/08/2026 | 72.461 | 0 | 80,000 | 0.130 | |||||
| 18/08/2026 | 72.011 | 0 | 80,000 | 0.130 |
| 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 |