| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 61.300 | 0 | |||||||
| 11/09/2026 | 63.150 | 0 | 3,635,000 | 3.635 | 1,875,000 | 0.109 | 3,980,000 | 0.106 | |
| 10/09/2026 | 63.450 | 0 | 1,530,000 | 1.530 | 5,000 | 0.120 | |||
| 09/09/2026 | 65.000 | 0 | 1,525,000 | 1.525 | |||||
| 08/09/2026 | 65.350 | 0 | 1,525,000 | 1.525 | 45,000 | 0.164 | |||
| 07/09/2026 | 68.300 | 0 | 1,570,000 | 1.570 | |||||
| 04/09/2026 | 67.200 | 0 | 1,570,000 | 1.570 | |||||
| 03/09/2026 | 68.050 | 0 | 1,570,000 | 1.570 | |||||
| 02/09/2026 | 68.250 | 0 | 1,570,000 | 1.570 | |||||
| 01/09/2026 | 68.850 | 0 | 1,570,000 | 1.570 | |||||
| 31/08/2026 | 0.194 | 70.750 | 0 | 1,570,000 | 1.570 | ||||
| 28/08/2026 | 70.150 | 0 | 1,570,000 | 1.570 | |||||
| 27/08/2026 | 71.300 | 0 | 1,570,000 | 1.570 | 30,000 | 0.201 | |||
| 26/08/2026 | 69.700 | 0 | 1,600,000 | 1.600 | |||||
| 25/08/2026 | 67.850 | 0 | 1,600,000 | 1.600 | 40,000 | 0.149 | |||
| 24/08/2026 | 66.750 | 0 | 1,640,000 | 1.640 | |||||
| 21/08/2026 | 72.500 | 0 | 1,640,000 | 1.640 | |||||
| 20/08/2026 | 72.100 | 0 | 1,640,000 | 1.640 | |||||
| 19/08/2026 | 73.000 | 0 | 1,640,000 | 1.640 | |||||
| 18/08/2026 | 75.850 | 0 | 1,640,000 | 1.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:47 | |
| 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 |