| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 75.050 | 0 | |||||||
| 10/09/2026 | 75.300 | 0 | 300,000 | 0.300 | 2,320,000 | 0.050 | 500,000 | 0.047 | |
| 09/09/2026 | 76.950 | 0 | 2,120,000 | 2.120 | 1,260,000 | 0.046 | 2,720,000 | 0.046 | |
| 08/09/2026 | 76.900 | 0 | 660,000 | 0.660 | 2,360,000 | 0.047 | 820,000 | 0.048 | |
| 07/09/2026 | 77.100 | 0 | 2,200,000 | 2.200 | 540,000 | 0.040 | 2,140,000 | 0.040 | |
| 04/09/2026 | 77.500 | 0 | 600,000 | 0.600 | 1,980,000 | 0.030 | 1,540,000 | 0.030 | |
| 03/09/2026 | 76.761 | 0 | 1,040,000 | 1.040 | 1,840,000 | 0.047 | 1,340,000 | 0.046 | |
| 02/09/2026 | 75.461 | 0 | 1,540,000 | 1.540 | 1,100,000 | 0.055 | 1,860,000 | 0.055 | |
| 01/09/2026 | 75.411 | 0 | 780,000 | 0.780 | 700,000 | 0.062 | 980,000 | 0.061 | |
| 31/08/2026 | 75.711 | 0 | 500,000 | 0.500 | 640,000 | 0.072 | 680,000 | 0.065 | |
| 28/08/2026 | 74.961 | 0 | 460,000 | 0.460 | 1,060,000 | 0.060 | 1,280,000 | 0.060 | |
| 27/08/2026 | 74.111 | 0 | 240,000 | 0.240 | |||||
| 26/08/2026 | 73.661 | 0 | 240,000 | 0.240 | 400,000 | 0.077 | |||
| 25/08/2026 | 73.811 | 0 | 640,000 | 0.640 | 400,000 | 0.077 | |||
| 24/08/2026 | 74.061 | 0 | 1,040,000 | 1.040 | 1,420,000 | 0.069 | 1,540,000 | 0.069 | |
| 21/08/2026 | 74.611 | 0 | 920,000 | 0.920 | 500,000 | 0.070 | 1,240,000 | 0.070 | |
| 20/08/2026 | 72.211 | 0 | 180,000 | 0.180 | |||||
| 19/08/2026 | 72.461 | 0 | 180,000 | 0.180 | |||||
| 18/08/2026 | 72.011 | 0 | 180,000 | 0.180 | 120,000 | 0.095 | |||
| 17/08/2026 | 72.861 | 0 | 300,000 | 0.300 | 520,000 | 0.084 | 620,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |