| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 159.500 | 0 | |||||||
| 22/09/2026 | 159.300 | 0 | 1,796,000 | 2.993 | |||||
| 21/09/2026 | 161.500 | 0 | 1,796,000 | 2.993 | |||||
| 18/09/2026 | 161.600 | 0 | 1,796,000 | 2.993 | |||||
| 17/09/2026 | 159.800 | 0 | 1,796,000 | 2.993 | |||||
| 16/09/2026 | 160.900 | 0 | 1,796,000 | 2.993 | |||||
| 15/09/2026 | 159.600 | 0 | 1,796,000 | 2.993 | 8,000 | 0.520 | |||
| 14/09/2026 | 164.900 | 0 | 1,788,000 | 2.980 | |||||
| 11/09/2026 | 163.300 | 0 | 1,788,000 | 2.980 | 276,000 | 0.540 | |||
| 10/09/2026 | 164.700 | 0 | 2,064,000 | 3.440 | 60,000 | 0.560 | |||
| 09/09/2026 | 166.000 | 0 | 2,124,000 | 3.540 | |||||
| 08/09/2026 | 164.900 | 0 | 2,124,000 | 3.540 | |||||
| 07/09/2026 | 167.600 | 0 | 2,124,000 | 3.540 | 228,000 | 0.590 | |||
| 04/09/2026 | 166.700 | 0 | 2,352,000 | 3.920 | 4,000 | 0.580 | |||
| 03/09/2026 | 163.500 | 0 | 2,356,000 | 3.927 | |||||
| 02/09/2026 | 162.600 | 0 | 2,356,000 | 3.927 | |||||
| 01/09/2026 | 160.600 | 0 | 2,356,000 | 3.927 | |||||
| 31/08/2026 | 161.000 | 0 | 2,356,000 | 3.927 | 152,000 | 0.530 | |||
| 28/08/2026 | 161.400 | 0 | 2,508,000 | 4.180 | |||||
| 27/08/2026 | 161.800 | 0 | 2,508,000 | 4.180 |
| 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 |