| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 195.700 | 0 | |||||||
| 22/09/2026 | 190.500 | 0 | 1,550,000 | 1.722 | 25,000 | 0.247 | |||
| 21/09/2026 | 185.500 | 0 | 1,575,000 | 1.750 | |||||
| 18/09/2026 | 183.100 | 0 | 1,575,000 | 1.750 | 25,000 | 0.216 | |||
| 17/09/2026 | 184.400 | 0 | 1,600,000 | 1.778 | |||||
| 16/09/2026 | 177.000 | 0 | 1,600,000 | 1.778 | |||||
| 15/09/2026 | 173.200 | 0 | 1,600,000 | 1.778 | |||||
| 14/09/2026 | 174.774 | 0 | 1,600,000 | 1.778 | |||||
| 11/09/2026 | 182.274 | 0 | 1,600,000 | 1.778 | 25,000 | 0.212 | |||
| 10/09/2026 | 176.174 | 0 | 1,625,000 | 1.806 | |||||
| 09/09/2026 | 182.374 | 0 | 1,625,000 | 1.806 | |||||
| 08/09/2026 | 169.974 | 0 | 1,625,000 | 1.806 | |||||
| 07/09/2026 | 173.974 | 0 | 1,625,000 | 1.806 | 4,250,000 | 0.190 | 4,950,000 | 0.181 | |
| 04/09/2026 | 158.174 | 0 | 925,000 | 1.028 | |||||
| 03/09/2026 | 162.774 | 0 | 925,000 | 1.028 | 5,600,000 | 0.176 | 5,600,000 | 0.179 | |
| 02/09/2026 | 168.174 | 0 | 925,000 | 1.028 | 4,575,000 | 0.190 | 1,900,000 | 0.180 | |
| 01/09/2026 | 162.874 | 0 | 3,600,000 | 4.000 | 3,800,000 | 0.180 | 5,650,000 | 0.179 | |
| 31/08/2026 | 0.185 | 165.474 | 5,700,000 | 1,750,000 | 1.944 | 2,750,000 | 0.185 | 2,900,000 | 0.185 |
| 28/08/2026 | 169.074 | 0 | 1,600,000 | 1.778 | 150,000 | 0.191 | 1,075,000 | 0.201 | |
| 27/08/2026 | 178.574 | 0 | 675,000 | 0.750 | 1,175,000 | 0.211 | 25,000 | 0.200 |
| 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 |