| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 23.440 | 0 | |||||||
| 09/09/2026 | 24.460 | 0 | 3,000,000 | 1.579 | 1,400,000 | 0.051 | 100,000 | 0.054 | |
| 08/09/2026 | 23.520 | 0 | 4,300,000 | 2.263 | 550,000 | 0.049 | 800,000 | 0.049 | |
| 07/09/2026 | 23.160 | 0 | 4,050,000 | 2.132 | 250,000 | 0.044 | 650,000 | 0.045 | |
| 04/09/2026 | 23.400 | 0 | 3,650,000 | 1.921 | 700,000 | 0.047 | 350,000 | 0.050 | |
| 03/09/2026 | 23.260 | 0 | 4,000,000 | 2.105 | 5,400,000 | 0.045 | 100,000 | 0.050 | |
| 02/09/2026 | 22.640 | 0 | 9,300,000 | 4.895 | 5,600,000 | 0.039 | |||
| 01/09/2026 | 23.160 | 0 | 3,700,000 | 1.947 | 600,000 | 0.045 | |||
| 31/08/2026 | 22.820 | 0 | 4,300,000 | 2.263 | 800,000 | 0.041 | 300,000 | 0.040 | |
| 28/08/2026 | 23.500 | 0 | 4,800,000 | 2.526 | 750,000 | 0.047 | |||
| 27/08/2026 | 23.140 | 0 | 4,050,000 | 2.132 | 150,000 | 0.047 | 800,000 | 0.048 | |
| 26/08/2026 | 23.680 | 0 | 3,400,000 | 1.789 | 100,000 | 0.051 | |||
| 25/08/2026 | 23.480 | 0 | 3,300,000 | 1.737 | 1,600,000 | 0.049 | 400,000 | 0.048 | |
| 24/08/2026 | 23.900 | 0 | 4,500,000 | 2.368 | 450,000 | 0.050 | 1,500,000 | 0.048 | |
| 21/08/2026 | 23.180 | 0 | 3,450,000 | 1.816 | 300,000 | 0.045 | 200,000 | 0.047 | |
| 20/08/2026 | 22.400 | 0 | 3,550,000 | 1.868 | 350,000 | 0.045 | |||
| 19/08/2026 | 22.620 | 0 | 3,200,000 | 1.684 | 600,000 | 0.040 | 200,000 | 0.041 | |
| 18/08/2026 | 22.960 | 0 | 3,600,000 | 1.895 | 50,000 | 0.044 | |||
| 17/08/2026 | 23.320 | 0 | 3,550,000 | 1.868 | 550,000 | 0.046 | |||
| 14/08/2026 | 22.700 | 0 | 3,000,000 | 1.579 | 450,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |