| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 109.500 | 0 | |||||||
| 07/09/2026 | 109.600 | 0 | 1,800,000 | 1.800 | 280,000 | 0.082 | |||
| 04/09/2026 | 110.100 | 0 | 1,520,000 | 1.520 | 680,000 | 0.088 | 560,000 | 0.086 | |
| 03/09/2026 | 107.500 | 0 | 1,640,000 | 1.640 | 2,020,000 | 0.081 | 700,000 | 0.072 | |
| 02/09/2026 | 109.900 | 0 | 2,960,000 | 2.960 | 10,000,000 | 0.080 | 6,820,000 | 0.081 | |
| 01/09/2026 | 110.400 | 0 | 6,140,000 | 6.140 | 20,000 | 0.085 | 1,100,000 | 0.086 | |
| 31/08/2026 | 114.200 | 0 | 5,060,000 | 5.060 | |||||
| 28/08/2026 | 113.900 | 0 | 5,060,000 | 5.060 | 240,000 | 0.106 | 4,680,000 | 0.104 | |
| 27/08/2026 | 115.500 | 0 | 620,000 | 0.620 | 560,000 | 0.117 | |||
| 26/08/2026 | 116.600 | 0 | 1,180,000 | 1.180 | |||||
| 25/08/2026 | 114.200 | 0 | 1,180,000 | 1.180 | 780,000 | 0.100 | |||
| 24/08/2026 | 112.500 | 0 | 400,000 | 0.400 | 380,000 | 0.091 | |||
| 21/08/2026 | 123.000 | 0 | 20,000 | 0.020 | |||||
| 20/08/2026 | 126.200 | 0 | 20,000 | 0.020 | |||||
| 19/08/2026 | 124.200 | 0 | 20,000 | 0.020 | 140,000 | 0.157 | |||
| 18/08/2026 | 126.700 | 0 | 160,000 | 0.160 | 40,000 | 0.150 | |||
| 17/08/2026 | 122.200 | 0 | 200,000 | 0.200 | 60,000 | 0.150 | |||
| 14/08/2026 | 119.900 | 0 | 140,000 | 0.140 | |||||
| 13/08/2026 | 121.900 | 0 | 140,000 | 0.140 | |||||
| 12/08/2026 | 122.600 | 0 | 140,000 | 0.140 |
| 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 |