| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 22.200 | 0 | |||||||
| 11/09/2026 | 22.500 | 0 | 915,000 | 1.520 | 300,000 | 0.062 | 5,000 | 0.065 | |
| 10/09/2026 | 23.440 | 0 | 1,210,000 | 2.020 | |||||
| 09/09/2026 | 24.460 | 0 | 1,210,000 | 2.020 | 20,000 | 0.040 | 855,000 | 0.043 | |
| 08/09/2026 | 23.520 | 0 | 375,000 | 0.620 | 215,000 | 0.048 | 200,000 | 0.050 | |
| 07/09/2026 | 23.160 | 0 | 390,000 | 0.650 | |||||
| 04/09/2026 | 23.400 | 0 | 390,000 | 0.650 | 305,000 | 0.048 | |||
| 03/09/2026 | 23.260 | 0 | 695,000 | 1.160 | 1,380,000 | 0.047 | |||
| 02/09/2026 | 22.640 | 0 | 2,075,000 | 3.460 | 1,540,000 | 0.063 | |||
| 01/09/2026 | 23.160 | 0 | 535,000 | 0.890 | 1,580,000 | 0.054 | 250,000 | 0.053 | |
| 31/08/2026 | 22.820 | 0 | 1,865,000 | 3.110 | 1,055,000 | 0.060 | |||
| 28/08/2026 | 23.500 | 0 | 810,000 | 1.350 | 1,400,000 | 0.049 | 110,000 | 0.050 | |
| 27/08/2026 | 23.140 | 0 | 2,100,000 | 3.500 | 45,000 | 0.055 | |||
| 26/08/2026 | 23.680 | 0 | 2,145,000 | 3.570 | 360,000 | 0.044 | |||
| 25/08/2026 | 23.480 | 0 | 2,505,000 | 4.170 | 1,570,000 | 0.054 | |||
| 24/08/2026 | 23.900 | 0 | 935,000 | 1.560 | 55,000 | 0.045 | 150,000 | 0.045 | |
| 21/08/2026 | 23.180 | 0 | 840,000 | 1.400 | 225,000 | 0.054 | |||
| 20/08/2026 | 22.400 | 0 | 1,065,000 | 1.770 | 330,000 | 0.056 | |||
| 19/08/2026 | 22.620 | 0 | 1,395,000 | 2.330 | 320,000 | 0.060 | |||
| 18/08/2026 | 22.960 | 0 | 1,715,000 | 2.860 |
| 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 |