| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 76.750 | 0 | |||||||
| 17/09/2026 | 77.350 | 0 | 2,780,000 | 6.950 | 2,120,000 | 0.044 | 3,280,000 | 0.045 | |
| 16/09/2026 | 77.000 | 0 | 1,620,000 | 4.050 | 5,760,000 | 0.045 | 5,860,000 | 0.045 | |
| 15/09/2026 | 76.050 | 0 | 1,520,000 | 3.800 | 8,520,000 | 0.053 | 8,960,000 | 0.054 | |
| 14/09/2026 | 75.450 | 0 | 1,080,000 | 2.700 | 8,140,000 | 0.062 | 8,080,000 | 0.062 | |
| 11/09/2026 | 75.050 | 0 | 1,140,000 | 2.850 | 16,920,000 | 0.063 | 16,200,000 | 0.063 | |
| 10/09/2026 | 75.300 | 0 | 1,860,000 | 4.650 | 5,720,000 | 0.052 | 5,680,000 | 0.051 | |
| 09/09/2026 | 76.950 | 0 | 1,900,000 | 4.750 | 5,480,000 | 0.045 | 5,540,000 | 0.046 | |
| 08/09/2026 | 76.900 | 0 | 1,840,000 | 4.600 | 2,360,000 | 0.045 | 2,200,000 | 0.045 | |
| 07/09/2026 | 77.100 | 0 | 2,000,000 | 5.000 | 2,980,000 | 0.041 | 2,680,000 | 0.040 | |
| 04/09/2026 | 77.500 | 0 | 2,300,000 | 5.750 | 5,620,000 | 0.032 | 5,460,000 | 0.032 | |
| 03/09/2026 | 76.761 | 0 | 2,460,000 | 6.150 | 5,440,000 | 0.045 | 6,060,000 | 0.046 | |
| 02/09/2026 | 75.461 | 0 | 1,840,000 | 4.600 | 3,340,000 | 0.055 | 3,700,000 | 0.054 | |
| 01/09/2026 | 75.411 | 0 | 1,480,000 | 3.700 | 5,340,000 | 0.058 | 5,660,000 | 0.058 | |
| 31/08/2026 | 75.711 | 0 | 1,160,000 | 2.900 | 3,580,000 | 0.072 | 3,660,000 | 0.073 | |
| 28/08/2026 | 74.961 | 0 | 1,080,000 | 2.700 | 13,180,000 | 0.057 | 13,500,000 | 0.057 | |
| 27/08/2026 | 74.111 | 0 | 760,000 | 1.900 | 5,800,000 | 0.070 | 5,540,000 | 0.070 | |
| 26/08/2026 | 73.661 | 0 | 1,020,000 | 2.550 | 2,600,000 | 0.073 | 2,640,000 | 0.073 | |
| 25/08/2026 | 73.811 | 0 | 980,000 | 2.450 | 1,940,000 | 0.074 | 1,720,000 | 0.070 | |
| 24/08/2026 | 74.061 | 0 | 1,200,000 | 3.000 | 5,820,000 | 0.069 | 5,880,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |