| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 402.000 | 0 | |||||||
| 07/09/2026 | 404.000 | 0 | 1,230,000 | 1.230 | 385,000 | 0.218 | |||
| 04/09/2026 | 408.800 | 0 | 845,000 | 0.840 | 220,000 | 0.233 | |||
| 03/09/2026 | 403.400 | 0 | 1,065,000 | 1.060 | 45,000 | 0.227 | 15,000 | 0.218 | |
| 02/09/2026 | 404.400 | 0 | 1,095,000 | 1.090 | 110,000 | 0.213 | 160,000 | 0.208 | |
| 01/09/2026 | 405.600 | 0 | 1,045,000 | 1.040 | 315,000 | 0.222 | 515,000 | 0.226 | |
| 31/08/2026 | 417.770 | 0 | 845,000 | 0.840 | |||||
| 28/08/2026 | 416.570 | 0 | 845,000 | 0.840 | |||||
| 27/08/2026 | 414.770 | 0 | 845,000 | 0.840 | |||||
| 26/08/2026 | 413.370 | 0 | 845,000 | 0.840 | |||||
| 25/08/2026 | 410.370 | 0 | 845,000 | 0.840 | |||||
| 24/08/2026 | 410.370 | 0 | 845,000 | 0.840 | |||||
| 21/08/2026 | 413.570 | 0 | 845,000 | 0.840 | |||||
| 20/08/2026 | 410.370 | 0 | 845,000 | 0.840 | |||||
| 19/08/2026 | 407.170 | 0 | 845,000 | 0.840 | |||||
| 18/08/2026 | 397.570 | 0 | 845,000 | 0.840 | |||||
| 17/08/2026 | 398.770 | 0 | 845,000 | 0.840 | |||||
| 14/08/2026 | 398.970 | 0 | 845,000 | 0.840 | 30,000 | 0.209 | |||
| 13/08/2026 | 400.770 | 0 | 875,000 | 0.880 | |||||
| 12/08/2026 | 399.170 | 0 | 875,000 | 0.880 | 850,000 | 0.204 |
| 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 |