| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 30.020 | 0 | |||||||
| 24/09/2026 | 30.500 | 0 | 110,000 | 0.180 | |||||
| 23/09/2026 | 30.780 | 0 | 110,000 | 0.180 | 200,000 | 0.089 | 20,000 | 0.090 | |
| 22/09/2026 | 31.220 | 0 | 290,000 | 0.480 | 110,000 | 0.083 | 130,000 | 0.079 | |
| 21/09/2026 | 30.820 | 0 | 270,000 | 0.450 | 60,000 | 0.087 | 60,000 | 0.087 | |
| 18/09/2026 | 30.740 | 0 | 270,000 | 0.450 | 280,000 | 0.091 | 190,000 | 0.091 | |
| 17/09/2026 | 29.940 | 0 | 360,000 | 0.600 | 100,000 | 0.094 | |||
| 16/09/2026 | 29.660 | 0 | 260,000 | 0.430 | 4,340,000 | 0.096 | 2,750,000 | 0.099 | |
| 15/09/2026 | 29.800 | 0 | 1,850,000 | 3.080 | 1,040,000 | 0.089 | 1,550,000 | 0.092 | |
| 14/09/2026 | 30.580 | 0 | 1,340,000 | 2.230 | 2,020,000 | 0.086 | 10,000 | 0.088 | |
| 11/09/2026 | 31.260 | 0 | 3,350,000 | 5.580 | 1,920,000 | 0.084 | 3,470,000 | 0.086 | |
| 10/09/2026 | 31.660 | 0 | 1,800,000 | 3.000 | 4,400,000 | 0.082 | 2,610,000 | 0.082 | |
| 09/09/2026 | 32.320 | 0 | 3,590,000 | 5.980 | 1,030,000 | 0.076 | 4,620,000 | 0.075 | |
| 08/09/2026 | 33.040 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 33.980 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 33.660 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 32.760 | 0 | 0 | 0.000 | |||||
| 02/09/2026 | 33.640 | 0 | 0 | 0.000 | 100,000 | 0.064 | 100,000 | 0.065 | |
| 01/09/2026 | 34.640 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 33.580 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |