| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 52.600 | 0 | |||||||
| 25/09/2026 | 52.700 | 0 | 650,000 | 0.520 | |||||
| 24/09/2026 | 53.250 | 0 | 650,000 | 0.520 | |||||
| 23/09/2026 | 53.400 | 0 | 650,000 | 0.520 | |||||
| 22/09/2026 | 53.900 | 0 | 650,000 | 0.520 | |||||
| 21/09/2026 | 53.750 | 0 | 650,000 | 0.520 | |||||
| 18/09/2026 | 53.200 | 0 | 650,000 | 0.520 | |||||
| 17/09/2026 | 52.850 | 0 | 650,000 | 0.520 | 100,000 | 0.112 | |||
| 16/09/2026 | 52.800 | 0 | 750,000 | 0.600 | 100,000 | 0.110 | |||
| 15/09/2026 | 53.050 | 0 | 650,000 | 0.520 | |||||
| 14/09/2026 | 53.600 | 0 | 650,000 | 0.520 | |||||
| 11/09/2026 | 54.000 | 0 | 650,000 | 0.520 | |||||
| 10/09/2026 | 54.850 | 0 | 650,000 | 0.520 | |||||
| 09/09/2026 | 55.450 | 0 | 650,000 | 0.520 | 250,000 | 0.085 | 300,000 | 0.085 | |
| 08/09/2026 | 55.250 | 0 | 600,000 | 0.480 | |||||
| 07/09/2026 | 56.250 | 0 | 600,000 | 0.480 | |||||
| 04/09/2026 | 57.150 | 0 | 600,000 | 0.480 | 1,350,000 | 0.063 | 1,000,000 | 0.064 | |
| 03/09/2026 | 56.950 | 0 | 950,000 | 0.760 | 1,550,000 | 0.070 | 2,300,000 | 0.069 | |
| 02/09/2026 | 55.450 | 0 | 200,000 | 0.160 | |||||
| 01/09/2026 | 55.607 | 0 | 200,000 | 0.160 |
| 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 |