| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 51.850 | 0 | |||||||
| 08/09/2026 | 51.900 | 0 | 1,305,000 | 1.631 | |||||
| 07/09/2026 | 51.900 | 0 | 1,305,000 | 1.631 | 755,000 | 0.226 | 805,000 | 0.225 | |
| 04/09/2026 | 53.350 | 0 | 1,255,000 | 1.569 | 80,000 | 0.233 | |||
| 03/09/2026 | 0.221 | 51.900 | 50,000 | 1,335,000 | 1.669 | 50,000 | 0.227 | ||
| 02/09/2026 | 51.750 | 0 | 1,385,000 | 1.731 | 155,000 | 0.215 | |||
| 01/09/2026 | 51.450 | 0 | 1,540,000 | 1.925 | 100,000 | 0.213 | |||
| 31/08/2026 | 0.209 | 50.950 | 390,000 | 1,640,000 | 2.050 | 190,000 | 0.203 | ||
| 28/08/2026 | 0.193 | 49.020 | 0 | 1,830,000 | 2.288 | ||||
| 27/08/2026 | 49.520 | 0 | 1,830,000 | 2.288 | |||||
| 26/08/2026 | 0.196 | 49.420 | 0 | 1,830,000 | 2.288 | ||||
| 25/08/2026 | 0.196 | 49.380 | 0 | 1,830,000 | 2.288 | ||||
| 24/08/2026 | 49.520 | 0 | 1,830,000 | 2.288 | |||||
| 21/08/2026 | 0.196 | 49.440 | 0 | 1,830,000 | 2.288 | ||||
| 20/08/2026 | 49.000 | 0 | 1,830,000 | 2.288 | 10,000 | 0.185 | |||
| 19/08/2026 | 48.700 | 0 | 1,820,000 | 2.275 | |||||
| 18/08/2026 | 0.183 | 48.000 | 0 | 1,820,000 | 2.275 | ||||
| 17/08/2026 | 47.820 | 0 | 1,820,000 | 2.275 | |||||
| 14/08/2026 | 47.960 | 0 | 1,820,000 | 2.275 | |||||
| 13/08/2026 | 0.184 | 48.380 | 0 | 1,820,000 | 2.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |