| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 34.620 | 0 | |||||||
| 11/09/2026 | 34.820 | 0 | 1,160,000 | 1.160 | 2,460,000 | 0.080 | 2,540,000 | 0.079 | |
| 10/09/2026 | 37.340 | 0 | 1,080,000 | 1.080 | 1,000,000 | 0.103 | 880,000 | 0.104 | |
| 09/09/2026 | 37.600 | 0 | 1,200,000 | 1.200 | 1,460,000 | 0.107 | 1,000,000 | 0.106 | |
| 08/09/2026 | 36.960 | 0 | 1,660,000 | 1.660 | 3,240,000 | 0.102 | 3,760,000 | 0.101 | |
| 07/09/2026 | 35.920 | 0 | 1,140,000 | 1.140 | 320,000 | 0.094 | 380,000 | 0.096 | |
| 04/09/2026 | 36.600 | 0 | 1,080,000 | 1.080 | 720,000 | 0.098 | 640,000 | 0.099 | |
| 03/09/2026 | 36.340 | 0 | 1,160,000 | 1.160 | 3,880,000 | 0.096 | 4,080,000 | 0.096 | |
| 02/09/2026 | 35.800 | 0 | 960,000 | 0.960 | 1,380,000 | 0.081 | 1,460,000 | 0.083 | |
| 01/09/2026 | 36.420 | 0 | 880,000 | 0.880 | 1,780,000 | 0.099 | 1,520,000 | 0.097 | |
| 31/08/2026 | 36.620 | 0 | 1,140,000 | 1.140 | 1,840,000 | 0.095 | 1,700,000 | 0.096 | |
| 28/08/2026 | 38.280 | 0 | 1,280,000 | 1.280 | 2,960,000 | 0.111 | 3,560,000 | 0.111 | |
| 27/08/2026 | 37.660 | 0 | 680,000 | 0.680 | 3,720,000 | 0.111 | 3,340,000 | 0.110 | |
| 26/08/2026 | 38.080 | 0 | 1,060,000 | 1.060 | 13,200,000 | 0.119 | 12,100,000 | 0.119 | |
| 25/08/2026 | 37.040 | 0 | 2,160,000 | 2.160 | 3,580,000 | 0.106 | 4,620,000 | 0.106 | |
| 24/08/2026 | 38.440 | 0 | 1,120,000 | 1.120 | 5,560,000 | 0.118 | 5,820,000 | 0.118 | |
| 21/08/2026 | 38.560 | 0 | 860,000 | 0.860 | 640,000 | 0.111 | 280,000 | 0.112 | |
| 20/08/2026 | 36.760 | 0 | 1,220,000 | 1.220 | 520,000 | 0.103 | 520,000 | 0.103 | |
| 19/08/2026 | 34.900 | 0 | 1,220,000 | 1.220 | 660,000 | 0.083 | |||
| 18/08/2026 | 35.500 | 0 | 560,000 | 0.560 |
| 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 |