| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 177.400 | 0 | |||||||
| 09/09/2026 | 183.600 | 0 | 900,000 | 1.500 | 3,525,000 | 0.147 | 3,625,000 | 0.146 | |
| 08/09/2026 | 171.200 | 0 | 800,000 | 1.330 | 11,025,000 | 0.117 | 10,075,000 | 0.115 | |
| 07/09/2026 | 0 | 1,750,000 | 2.920 | 7,725,000 | 0.103 | 8,125,000 | 0.102 | ||
| 04/09/2026 | 159.400 | 0 | 1,350,000 | 2.250 | 2,600,000 | 0.090 | 2,800,000 | 0.090 | |
| 03/09/2026 | 0 | 1,150,000 | 1.920 | 3,425,000 | 0.089 | 3,175,000 | 0.090 | ||
| 02/09/2026 | 0 | 1,400,000 | 2.330 | 16,725,000 | 0.100 | 17,100,000 | 0.099 | ||
| 01/09/2026 | 164.100 | 0 | 1,025,000 | 1.710 | 10,350,000 | 0.091 | 10,550,000 | 0.091 | |
| 31/08/2026 | 166.700 | 0 | 825,000 | 1.380 | 11,275,000 | 0.102 | 11,825,000 | 0.102 | |
| 28/08/2026 | 170.300 | 0 | 275,000 | 0.460 | 8,825,000 | 0.112 | 9,100,000 | 0.112 |
| 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 |