| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 438.800 | 0 | |||||||
| 14/09/2026 | 430.600 | 0 | 33,560,000 | 33.560 | |||||
| 11/09/2026 | 428.400 | 0 | 33,560,000 | 33.560 | 5,000 | 0.160 | |||
| 10/09/2026 | 425.600 | 0 | 33,555,000 | 33.555 | |||||
| 09/09/2026 | 434.000 | 0 | 33,555,000 | 33.555 | |||||
| 08/09/2026 | 435.400 | 0 | 33,555,000 | 33.555 | |||||
| 07/09/2026 | 438.400 | 0 | 33,555,000 | 33.555 | 60,000 | 0.192 | |||
| 04/09/2026 | 442.800 | 0 | 33,495,000 | 33.495 | 750,000 | 0.205 | |||
| 03/09/2026 | 433.000 | 0 | 34,245,000 | 34.245 | 2,240,000 | 0.194 | |||
| 02/09/2026 | 438.200 | 0 | 32,005,000 | 32.005 | 1,005,000 | 0.191 | |||
| 01/09/2026 | 441.400 | 0 | 31,000,000 | 31.000 | 665,000 | 0.202 | |||
| 31/08/2026 | 453.000 | 0 | 30,335,000 | 30.335 | |||||
| 28/08/2026 | 455.200 | 0 | 30,335,000 | 30.335 | 915,000 | 0.223 | |||
| 27/08/2026 | 447.800 | 0 | 31,250,000 | 31.250 | 7,175,000 | 0.211 | 165,000 | 0.213 | |
| 26/08/2026 | 445.400 | 0 | 38,260,000 | 38.260 | 65,000 | 0.212 | |||
| 25/08/2026 | 442.000 | 0 | 38,325,000 | 38.325 | 20,000 | 0.194 | |||
| 24/08/2026 | 440.000 | 0 | 38,305,000 | 38.305 | 665,000 | 0.199 | |||
| 21/08/2026 | 457.000 | 0 | 37,640,000 | 37.640 | 15,000 | 0.229 | 30,000 | 0.210 | |
| 20/08/2026 | 451.400 | 0 | 37,625,000 | 37.625 | 1,520,000 | 0.221 | |||
| 19/08/2026 | 447.200 | 0 | 39,145,000 | 39.145 | 200,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |