| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 158.900 | 0 | |||||||
| 25/09/2026 | 157.600 | 0 | 2,288,000 | 3.813 | 612,000 | 0.200 | 572,000 | 0.197 | |
| 24/09/2026 | 156.900 | 0 | 2,328,000 | 3.880 | 556,000 | 0.206 | 868,000 | 0.207 | |
| 23/09/2026 | 159.500 | 0 | 2,016,000 | 3.360 | 1,148,000 | 0.222 | 1,328,000 | 0.216 | |
| 22/09/2026 | 159.300 | 0 | 1,836,000 | 3.060 | 220,000 | 0.244 | 568,000 | 0.237 | |
| 21/09/2026 | 161.500 | 0 | 1,488,000 | 2.480 | 220,000 | 0.240 | 360,000 | 0.242 | |
| 18/09/2026 | 161.600 | 0 | 1,348,000 | 2.247 | 148,000 | 0.260 | 72,000 | 0.255 | |
| 17/09/2026 | 159.800 | 0 | 1,424,000 | 2.373 | 92,000 | 0.232 | |||
| 16/09/2026 | 160.900 | 0 | 1,332,000 | 2.220 | 52,000 | 0.239 | 84,000 | 0.244 | |
| 15/09/2026 | 159.600 | 0 | 1,300,000 | 2.167 | 276,000 | 0.243 | |||
| 14/09/2026 | 164.900 | 0 | 1,024,000 | 1.707 | 76,000 | 0.280 | |||
| 11/09/2026 | 163.300 | 0 | 1,100,000 | 1.833 | 12,000 | 0.270 | |||
| 10/09/2026 | 164.700 | 0 | 1,088,000 | 1.813 | |||||
| 09/09/2026 | 166.000 | 0 | 1,088,000 | 1.813 | 288,000 | 0.292 | 152,000 | 0.295 | |
| 08/09/2026 | 164.900 | 0 | 1,224,000 | 2.040 | 76,000 | 0.290 | 96,000 | 0.280 | |
| 07/09/2026 | 167.600 | 0 | 1,204,000 | 2.007 | 112,000 | 0.305 | 268,000 | 0.300 | |
| 04/09/2026 | 166.700 | 0 | 1,048,000 | 1.747 | 536,000 | 0.296 | 72,000 | 0.301 | |
| 03/09/2026 | 163.500 | 0 | 1,512,000 | 2.520 | 420,000 | 0.269 | |||
| 02/09/2026 | 162.600 | 0 | 1,932,000 | 3.220 | 540,000 | 0.245 | 520,000 | 0.247 | |
| 01/09/2026 | 160.600 | 0 | 1,952,000 | 3.253 | 980,000 | 0.231 | 1,356,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |