| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 164.900 | 0 | |||||||
| 07/09/2026 | 167.600 | 0 | 8,912,000 | 5.940 | 456,000 | 0.112 | 632,000 | 0.111 | |
| 04/09/2026 | 166.700 | 0 | 8,736,000 | 5.820 | 4,000,000 | 0.111 | |||
| 03/09/2026 | 163.500 | 0 | 12,736,000 | 8.490 | 1,880,000 | 0.095 | 976,000 | 0.094 | |
| 02/09/2026 | 162.600 | 0 | 13,640,000 | 9.090 | 840,000 | 0.087 | 88,000 | 0.081 | |
| 01/09/2026 | 160.600 | 0 | 14,392,000 | 9.590 | 480,000 | 0.080 | 1,040,000 | 0.076 | |
| 31/08/2026 | 161.000 | 0 | 13,832,000 | 9.220 | 16,000 | 0.080 | 864,000 | 0.080 | |
| 28/08/2026 | 161.400 | 0 | 12,984,000 | 8.660 | 56,000 | 0.085 | 200,000 | 0.082 | |
| 27/08/2026 | 161.800 | 0 | 12,840,000 | 8.560 | 216,000 | 0.086 | 56,000 | 0.086 | |
| 26/08/2026 | 161.700 | 0 | 13,000,000 | 8.670 | 312,000 | 0.084 | |||
| 25/08/2026 | 163.200 | 0 | 12,688,000 | 8.460 | 1,104,000 | 0.093 | |||
| 24/08/2026 | 161.500 | 0 | 13,792,000 | 9.190 | 784,000 | 0.083 | 976,000 | 0.085 | |
| 21/08/2026 | 162.900 | 0 | 13,600,000 | 9.070 | 376,000 | 0.090 | 440,000 | 0.092 | |
| 20/08/2026 | 160.300 | 0 | 13,536,000 | 9.020 | 320,000 | 0.081 | 80,000 | 0.083 | |
| 19/08/2026 | 161.200 | 0 | 13,776,000 | 9.180 | 1,000,000 | 0.081 | 2,072,000 | 0.079 | |
| 18/08/2026 | 162.100 | 0 | 12,704,000 | 8.470 | 1,496,000 | 0.090 | |||
| 17/08/2026 | 163.500 | 0 | 14,200,000 | 9.470 | 352,000 | 0.094 | |||
| 14/08/2026 | 160.800 | 0 | 14,552,000 | 9.700 | 648,000 | 0.086 | |||
| 13/08/2026 | 163.000 | 0 | 15,200,000 | 10.130 | 3,920,000 | 0.090 | |||
| 12/08/2026 | 160.615 | 0 | 19,120,000 | 12.750 | 560,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |