| 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 | 420,000 | 0.764 | |||||
| 10/09/2026 | 75.300 | 0 | 420,000 | 0.764 | |||||
| 09/09/2026 | 76.950 | 0 | 420,000 | 0.764 | |||||
| 08/09/2026 | 76.900 | 0 | 420,000 | 0.764 | |||||
| 07/09/2026 | 77.100 | 0 | 420,000 | 0.764 | |||||
| 04/09/2026 | 77.500 | 0 | 420,000 | 0.764 | |||||
| 03/09/2026 | 76.761 | 0 | 420,000 | 0.764 | |||||
| 02/09/2026 | 75.461 | 0 | 420,000 | 0.764 | |||||
| 01/09/2026 | 75.411 | 0 | 420,000 | 0.764 | 420,000 | 0.132 | |||
| 31/08/2026 | 75.711 | 0 | 840,000 | 1.527 | 1,420,000 | 0.115 | 1,820,000 | 0.115 | |
| 28/08/2026 | 74.961 | 0 | 440,000 | 0.800 | |||||
| 27/08/2026 | 74.111 | 0 | 440,000 | 0.800 | 940,000 | 0.117 | 960,000 | 0.116 | |
| 26/08/2026 | 73.661 | 0 | 420,000 | 0.764 | 160,000 | 0.112 | 260,000 | 0.116 | |
| 25/08/2026 | 73.811 | 0 | 320,000 | 0.582 | |||||
| 24/08/2026 | 74.061 | 0 | 320,000 | 0.582 | 200,000 | 0.118 | |||
| 21/08/2026 | 74.611 | 0 | 520,000 | 0.945 | 880,000 | 0.115 | 220,000 | 0.118 | |
| 20/08/2026 | 72.211 | 0 | 1,180,000 | 2.145 | 1,700,000 | 0.093 | 1,700,000 | 0.092 | |
| 19/08/2026 | 72.461 | 0 | 1,180,000 | 2.145 | 300,000 | 0.096 | 420,000 | 0.100 | |
| 18/08/2026 | 72.011 | 0 | 1,060,000 | 1.927 | 1,540,000 | 0.092 | 1,400,000 | 0.092 |
| 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 |