| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 106.500 | 0 | |||||||
| 11/09/2026 | 111.700 | 0 | 1,880,000 | 3.760 | 1,130,000 | 0.104 | |||
| 10/09/2026 | 113.000 | 0 | 750,000 | 1.500 | 450,000 | 0.140 | 80,000 | 0.117 | |
| 09/09/2026 | 111.600 | 0 | 1,120,000 | 2.240 | |||||
| 08/09/2026 | 111.000 | 0 | 1,120,000 | 2.240 | 830,000 | 0.158 | 270,000 | 0.120 | |
| 07/09/2026 | 115.100 | 0 | 1,680,000 | 3.360 | 720,000 | 0.153 | 700,000 | 0.162 | |
| 04/09/2026 | 109.700 | 0 | 1,700,000 | 3.400 | 2,060,000 | 0.108 | 2,640,000 | 0.122 | |
| 03/09/2026 | 119.800 | 0 | 1,120,000 | 2.240 | 70,000 | 0.189 | |||
| 02/09/2026 | 117.500 | 0 | 1,050,000 | 2.100 | 130,000 | 0.179 | 220,000 | 0.177 | |
| 01/09/2026 | 120.900 | 0 | 960,000 | 1.920 | 100,000 | 0.248 | 210,000 | 0.231 | |
| 31/08/2026 | 123.000 | 0 | 850,000 | 1.700 | |||||
| 28/08/2026 | 120.600 | 0 | 850,000 | 1.700 | 1,490,000 | 0.239 | |||
| 27/08/2026 | 122.800 | 0 | 2,340,000 | 4.680 | 480,000 | 0.234 | 10,000 | 0.208 | |
| 26/08/2026 | 117.500 | 0 | 2,810,000 | 5.620 | 1,200,000 | 0.182 | 160,000 | 0.189 | |
| 25/08/2026 | 110.400 | 0 | 3,850,000 | 7.700 | 980,000 | 0.079 | 870,000 | 0.082 | |
| 24/08/2026 | 108.800 | 0 | 3,960,000 | 7.920 | 920,000 | 0.113 | |||
| 21/08/2026 | 114.800 | 0 | 3,040,000 | 6.080 | 1,130,000 | 0.132 | 1,450,000 | 0.149 | |
| 20/08/2026 | 111.900 | 0 | 2,720,000 | 5.440 | 720,000 | 0.123 | 890,000 | 0.111 | |
| 19/08/2026 | 113.700 | 0 | 2,550,000 | 5.100 | 1,010,000 | 0.132 | 2,730,000 | 0.137 | |
| 18/08/2026 | 128.900 | 0 | 830,000 | 1.660 | 350,000 | 0.437 | 280,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |