| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 30.780 | 0 | |||||||
| 22/09/2026 | 31.220 | 0 | 28,660,000 | 16.377 | 1,120,000 | 0.041 | 900,000 | 0.043 | |
| 21/09/2026 | 30.820 | 0 | 28,880,000 | 16.503 | 1,060,000 | 0.038 | |||
| 18/09/2026 | 30.740 | 0 | 27,820,000 | 15.897 | 760,000 | 0.037 | 8,260,000 | 0.036 | |
| 17/09/2026 | 29.940 | 0 | 20,320,000 | 11.611 | 1,160,000 | 0.036 | 15,440,000 | 0.032 | |
| 16/09/2026 | 29.660 | 0 | 6,040,000 | 3.451 | 100,000 | 0.034 | 3,560,000 | 0.033 | |
| 15/09/2026 | 29.800 | 0 | 2,580,000 | 1.474 | 20,000 | 0.038 | 2,600,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |