| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 156.100 | 0 | |||||||
| 08/09/2026 | 155.700 | 0 | 1,360,000 | 1.360 | |||||
| 07/09/2026 | 156.200 | 0 | 1,360,000 | 1.360 | |||||
| 04/09/2026 | 154.000 | 0 | 1,360,000 | 1.360 | |||||
| 03/09/2026 | 153.400 | 0 | 1,360,000 | 1.360 | 60,000 | 0.098 | |||
| 02/09/2026 | 154.200 | 0 | 1,420,000 | 1.420 | |||||
| 01/09/2026 | 155.200 | 0 | 1,420,000 | 1.420 | |||||
| 31/08/2026 | 156.100 | 0 | 1,420,000 | 1.420 | |||||
| 28/08/2026 | 158.700 | 0 | 1,420,000 | 1.420 | |||||
| 27/08/2026 | 154.000 | 0 | 1,420,000 | 1.420 | |||||
| 26/08/2026 | 154.300 | 0 | 1,420,000 | 1.420 | 150,000 | 0.094 | |||
| 25/08/2026 | 155.200 | 0 | 1,570,000 | 1.570 | 1,150,000 | 0.089 | |||
| 24/08/2026 | 155.000 | 0 | 2,720,000 | 2.720 | 10,000 | 0.096 | |||
| 21/08/2026 | 149.000 | 0 | 2,730,000 | 2.730 | 20,000 | 0.109 | |||
| 20/08/2026 | 153.700 | 0 | 2,750,000 | 2.750 | |||||
| 19/08/2026 | 150.500 | 0 | 2,750,000 | 2.750 | 1,000,000 | 0.105 | |||
| 18/08/2026 | 150.100 | 0 | 1,750,000 | 1.750 | 340,000 | 0.104 | |||
| 17/08/2026 | 153.500 | 0 | 2,090,000 | 2.090 | 720,000 | 0.094 | |||
| 14/08/2026 | 154.100 | 0 | 2,810,000 | 2.810 | |||||
| 13/08/2026 | 154.200 | 0 | 2,810,000 | 2.810 |
| 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 |