| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 397.400 | 0 | |||||||
| 11/09/2026 | 392.600 | 0 | 180,000 | 0.230 | 100,000 | 0.137 | |||
| 10/09/2026 | 397.000 | 0 | 280,000 | 0.350 | |||||
| 09/09/2026 | 400.400 | 0 | 280,000 | 0.350 | 120,000 | 0.117 | 165,000 | 0.120 | |
| 08/09/2026 | 402.000 | 0 | 235,000 | 0.290 | 135,000 | 0.117 | |||
| 07/09/2026 | 404.000 | 0 | 100,000 | 0.130 | 205,000 | 0.112 | 205,000 | 0.109 | |
| 04/09/2026 | 408.800 | 0 | 100,000 | 0.130 | 305,000 | 0.100 | 130,000 | 0.098 | |
| 03/09/2026 | 403.400 | 0 | 275,000 | 0.340 | |||||
| 02/09/2026 | 404.400 | 0 | 275,000 | 0.340 | 100,000 | 0.122 | 175,000 | 0.120 | |
| 01/09/2026 | 405.600 | 0 | 200,000 | 0.250 | |||||
| 31/08/2026 | 417.770 | 0 | 200,000 | 0.250 | |||||
| 28/08/2026 | 416.570 | 0 | 200,000 | 0.250 | 10,000 | 0.088 | 10,000 | 0.086 | |
| 27/08/2026 | 414.770 | 0 | 200,000 | 0.250 | |||||
| 26/08/2026 | 413.370 | 0 | 200,000 | 0.250 | |||||
| 25/08/2026 | 410.370 | 0 | 200,000 | 0.250 | |||||
| 24/08/2026 | 410.370 | 0 | 200,000 | 0.250 | |||||
| 21/08/2026 | 413.570 | 0 | 200,000 | 0.250 | |||||
| 20/08/2026 | 410.370 | 0 | 200,000 | 0.250 | |||||
| 19/08/2026 | 407.170 | 0 | 200,000 | 0.250 | |||||
| 18/08/2026 | 397.570 | 0 | 200,000 | 0.250 |
| 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 |