| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 54.850 | 0 | |||||||
| 09/09/2026 | 55.450 | 0 | 3,605,000 | 3.610 | |||||
| 08/09/2026 | 55.250 | 0 | 3,605,000 | 3.610 | |||||
| 07/09/2026 | 56.250 | 0 | 3,605,000 | 3.610 | |||||
| 04/09/2026 | 57.150 | 0 | 3,605,000 | 3.610 | 205,000 | 0.148 | 1,375,000 | 0.148 | |
| 03/09/2026 | 56.950 | 0 | 2,435,000 | 2.440 | 1,120,000 | 0.141 | 1,410,000 | 0.143 | |
| 02/09/2026 | 55.450 | 0 | 2,145,000 | 2.150 | 160,000 | 0.123 | 1,970,000 | 0.123 | |
| 01/09/2026 | 55.607 | 0 | 335,000 | 0.340 | 205,000 | 0.131 | |||
| 31/08/2026 | 55.407 | 0 | 540,000 | 0.540 | 1,120,000 | 0.125 | |||
| 28/08/2026 | 55.757 | 0 | 1,660,000 | 1.660 | |||||
| 27/08/2026 | 56.057 | 0 | 1,660,000 | 1.660 | 70,000 | 0.134 | |||
| 26/08/2026 | 56.507 | 0 | 1,590,000 | 1.590 | 560,000 | 0.140 | |||
| 25/08/2026 | 55.257 | 0 | 1,030,000 | 1.030 | |||||
| 24/08/2026 | 55.457 | 0 | 1,030,000 | 1.030 | 80,000 | 0.129 | 755,000 | 0.129 | |
| 21/08/2026 | 55.057 | 0 | 355,000 | 0.360 | 30,000 | 0.124 | |||
| 20/08/2026 | 52.957 | 0 | 385,000 | 0.390 | 10,000 | 0.110 | |||
| 19/08/2026 | 53.157 | 0 | 395,000 | 0.400 | 70,000 | 0.102 | |||
| 18/08/2026 | 52.757 | 0 | 325,000 | 0.330 | 85,000 | 0.103 | |||
| 17/08/2026 | 53.657 | 0 | 410,000 | 0.410 | |||||
| 14/08/2026 | 53.457 | 0 | 410,000 | 0.410 |
| 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 |