| 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 | 200,000 | 0.200 | 200,000 | 0.120 | |||
| 10/09/2026 | 37.340 | 0 | 400,000 | 0.400 | |||||
| 09/09/2026 | 37.600 | 0 | 400,000 | 0.400 | |||||
| 08/09/2026 | 36.960 | 0 | 400,000 | 0.400 | 160,000 | 0.102 | |||
| 07/09/2026 | 35.920 | 0 | 560,000 | 0.560 | |||||
| 04/09/2026 | 36.600 | 0 | 560,000 | 0.560 | |||||
| 03/09/2026 | 36.340 | 0 | 560,000 | 0.560 | |||||
| 02/09/2026 | 35.800 | 0 | 560,000 | 0.560 | 2,100,000 | 0.117 | |||
| 01/09/2026 | 36.420 | 0 | 2,660,000 | 2.660 | 200,000 | 0.105 | |||
| 31/08/2026 | 36.620 | 0 | 2,460,000 | 2.460 | |||||
| 28/08/2026 | 38.280 | 0 | 2,460,000 | 2.460 | |||||
| 27/08/2026 | 37.660 | 0 | 2,460,000 | 2.460 | |||||
| 26/08/2026 | 38.080 | 0 | 2,460,000 | 2.460 | 120,000 | 0.087 | |||
| 25/08/2026 | 37.040 | 0 | 2,340,000 | 2.340 | |||||
| 24/08/2026 | 38.440 | 0 | 2,340,000 | 2.340 | 2,240,000 | 0.092 | |||
| 21/08/2026 | 38.560 | 0 | 100,000 | 0.100 | |||||
| 20/08/2026 | 36.760 | 0 | 100,000 | 0.100 | |||||
| 19/08/2026 | 34.900 | 0 | 100,000 | 0.100 | |||||
| 18/08/2026 | 35.500 | 0 | 100,000 | 0.100 |
| 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 |