| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 397.400 | 0 | |||||||
| 11/09/2026 | 392.600 | 0 | 3,550,000 | 4.438 | 195,000 | 0.094 | |||
| 10/09/2026 | 397.000 | 0 | 3,745,000 | 4.681 | 5,000 | 0.106 | 10,000 | 0.105 | |
| 09/09/2026 | 400.400 | 0 | 3,740,000 | 4.675 | |||||
| 08/09/2026 | 402.000 | 0 | 3,740,000 | 4.675 | 105,000 | 0.115 | |||
| 07/09/2026 | 404.000 | 0 | 3,845,000 | 4.806 | 2,415,000 | 0.119 | 185,000 | 0.119 | |
| 04/09/2026 | 408.800 | 0 | 6,075,000 | 7.594 | 385,000 | 0.132 | 320,000 | 0.133 | |
| 03/09/2026 | 403.400 | 0 | 6,140,000 | 7.675 | 605,000 | 0.118 | 560,000 | 0.117 | |
| 02/09/2026 | 404.400 | 0 | 6,185,000 | 7.731 | 50,000 | 0.120 | |||
| 01/09/2026 | 405.600 | 0 | 6,135,000 | 7.669 | 50,000 | 0.123 | |||
| 31/08/2026 | 417.770 | 0 | 6,185,000 | 7.731 | |||||
| 28/08/2026 | 416.570 | 0 | 6,185,000 | 7.731 | |||||
| 27/08/2026 | 414.770 | 0 | 6,185,000 | 7.731 | |||||
| 26/08/2026 | 413.370 | 0 | 6,185,000 | 7.731 | |||||
| 25/08/2026 | 410.370 | 0 | 6,185,000 | 7.731 | |||||
| 24/08/2026 | 410.370 | 0 | 6,185,000 | 7.731 | |||||
| 21/08/2026 | 413.570 | 0 | 6,185,000 | 7.731 | 40,000 | 0.137 | |||
| 20/08/2026 | 410.370 | 0 | 6,225,000 | 7.781 | |||||
| 19/08/2026 | 407.170 | 0 | 6,225,000 | 7.781 | |||||
| 18/08/2026 | 397.570 | 0 | 6,225,000 | 7.781 | 600,000 | 0.101 |
| 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 |