| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 26.140 | 0 | |||||||
| 16/09/2026 | 26.180 | 0 | 5,640,000 | 14.100 | 10,000 | 0.040 | |||
| 15/09/2026 | 26.500 | 0 | 5,630,000 | 14.075 | 1,730,000 | 0.051 | |||
| 14/09/2026 | 27.160 | 0 | 7,360,000 | 18.400 | 10,000 | 0.059 | 760,000 | 0.054 | |
| 11/09/2026 | 26.360 | 0 | 6,610,000 | 16.525 | 520,000 | 0.034 | 1,700,000 | 0.045 | |
| 10/09/2026 | 25.920 | 0 | 5,430,000 | 13.575 | 970,000 | 0.034 | |||
| 09/09/2026 | 26.380 | 0 | 6,400,000 | 16.000 | 90,000 | 0.043 | 10,000 | 0.046 | |
| 08/09/2026 | 26.920 | 0 | 6,480,000 | 16.200 | 10,000 | 0.052 | |||
| 07/09/2026 | 27.500 | 0 | 6,470,000 | 16.175 | 20,000 | 0.070 | |||
| 04/09/2026 | 28.440 | 0 | 6,450,000 | 16.125 | |||||
| 03/09/2026 | 27.440 | 0 | 6,450,000 | 16.125 | |||||
| 02/09/2026 | 28.060 | 0 | 6,450,000 | 16.125 | |||||
| 01/09/2026 | 27.560 | 0 | 6,450,000 | 16.125 | |||||
| 31/08/2026 | 27.620 | 0 | 6,450,000 | 16.125 | |||||
| 28/08/2026 | 27.820 | 0 | 6,450,000 | 16.125 | |||||
| 27/08/2026 | 27.480 | 0 | 6,450,000 | 16.125 | |||||
| 26/08/2026 | 28.460 | 0 | 6,450,000 | 16.125 | |||||
| 25/08/2026 | 27.760 | 0 | 6,450,000 | 16.125 | |||||
| 24/08/2026 | 27.820 | 0 | 6,450,000 | 16.125 | 1,650,000 | 0.074 | |||
| 21/08/2026 | 29.020 | 0 | 8,100,000 | 20.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 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 |