| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 26.180 | 0 | |||||||
| 22/09/2026 | 27.200 | 0 | 900,000 | 0.750 | 40,000 | 0.080 | |||
| 21/09/2026 | 27.580 | 0 | 860,000 | 0.720 | 20,000 | 0.082 | |||
| 18/09/2026 | 26.400 | 0 | 840,000 | 0.700 | |||||
| 17/09/2026 | 26.140 | 0 | 840,000 | 0.700 | 60,000 | 0.092 | 20,000 | 0.090 | |
| 16/09/2026 | 26.180 | 0 | 880,000 | 0.730 | |||||
| 15/09/2026 | 26.500 | 0 | 880,000 | 0.730 | 500,000 | 0.087 | |||
| 14/09/2026 | 27.160 | 0 | 380,000 | 0.320 | |||||
| 11/09/2026 | 26.360 | 0 | 380,000 | 0.320 | |||||
| 10/09/2026 | 25.920 | 0 | 380,000 | 0.320 | |||||
| 09/09/2026 | 26.380 | 0 | 380,000 | 0.320 | 40,000 | 0.088 | |||
| 08/09/2026 | 26.920 | 0 | 420,000 | 0.350 | 60,000 | 0.084 | 20,000 | 0.085 | |
| 07/09/2026 | 27.500 | 0 | 460,000 | 0.380 | 20,000 | 0.080 | 60,000 | 0.081 | |
| 04/09/2026 | 28.440 | 0 | 420,000 | 0.350 | 20,000 | 0.072 | |||
| 03/09/2026 | 27.440 | 0 | 400,000 | 0.330 | |||||
| 02/09/2026 | 28.060 | 0 | 400,000 | 0.330 | 40,000 | 0.075 | |||
| 01/09/2026 | 27.560 | 0 | 440,000 | 0.370 | |||||
| 31/08/2026 | 27.620 | 0 | 440,000 | 0.370 | 20,000 | 0.080 | |||
| 28/08/2026 | 27.820 | 0 | 460,000 | 0.380 | |||||
| 27/08/2026 | 27.480 | 0 | 460,000 | 0.380 | 40,000 | 0.076 |
| 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 |