| 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 | 3,550,000 | 2.219 | 100,000 | 0.022 | |||
| 23/09/2026 | 30.780 | 0 | 3,650,000 | 2.281 | 3,394,000 | 0.022 | 1,450,000 | 0.022 | |
| 22/09/2026 | 31.220 | 0 | 5,594,000 | 3.496 | 458,000 | 0.027 | 504,000 | 0.028 | |
| 21/09/2026 | 30.820 | 0 | 5,548,000 | 3.468 | 658,000 | 0.023 | |||
| 18/09/2026 | 30.740 | 0 | 4,890,000 | 3.056 | 3,032,000 | 0.022 | 4,474,000 | 0.022 | |
| 17/09/2026 | 29.940 | 0 | 3,448,000 | 2.155 | 1,500,000 | 0.018 | 1,738,000 | 0.020 | |
| 16/09/2026 | 29.660 | 0 | 3,210,000 | 2.006 | 1,366,000 | 0.015 | 470,000 | 0.018 | |
| 15/09/2026 | 29.800 | 0 | 4,106,000 | 2.566 | 1,578,000 | 0.018 | 480,000 | 0.019 | |
| 14/09/2026 | 30.580 | 0 | 5,204,000 | 3.252 | 574,000 | 0.023 | 34,000 | 0.024 | |
| 11/09/2026 | 31.260 | 0 | 5,744,000 | 3.590 | 1,048,000 | 0.025 | 2,862,000 | 0.026 | |
| 10/09/2026 | 31.660 | 0 | 3,930,000 | 2.456 | 24,000 | 0.027 | 20,000 | 0.027 | |
| 09/09/2026 | 32.320 | 0 | 3,934,000 | 2.459 | 46,000 | 0.031 | 24,000 | 0.031 | |
| 08/09/2026 | 33.040 | 0 | 3,956,000 | 2.472 | 250,000 | 0.036 | 204,000 | 0.037 | |
| 07/09/2026 | 33.980 | 0 | 4,002,000 | 2.501 | 50,000 | 0.039 | 316,000 | 0.040 | |
| 04/09/2026 | 33.660 | 0 | 3,736,000 | 2.335 | 1,060,000 | 0.040 | 12,000 | 0.041 | |
| 03/09/2026 | 32.760 | 0 | 4,784,000 | 2.990 | 2,000 | 0.037 | |||
| 02/09/2026 | 33.640 | 0 | 4,782,000 | 2.989 | 90,000 | 0.039 | 2,562,000 | 0.038 | |
| 01/09/2026 | 34.640 | 0 | 2,310,000 | 1.444 | 1,400,000 | 0.045 | 2,112,000 | 0.046 | |
| 31/08/2026 | 33.580 | 0 | 1,598,000 | 0.999 |
| 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 |