| 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 | 1,010,000 | 1.010 | 665,000 | 0.085 | |||
| 04/09/2026 | 408.800 | 0 | 345,000 | 0.345 | 650,000 | 0.074 | |||
| 03/09/2026 | 403.400 | 0 | 995,000 | 0.995 | 555,000 | 0.081 | 650,000 | 0.088 | |
| 02/09/2026 | 404.400 | 0 | 900,000 | 0.900 | |||||
| 01/09/2026 | 405.600 | 0 | 900,000 | 0.900 | |||||
| 31/08/2026 | 417.770 | 0 | 900,000 | 0.900 | 455,000 | 0.071 | |||
| 28/08/2026 | 416.570 | 0 | 445,000 | 0.445 | 305,000 | 0.062 | |||
| 27/08/2026 | 414.770 | 0 | 750,000 | 0.750 | 145,000 | 0.071 | |||
| 26/08/2026 | 413.370 | 0 | 605,000 | 0.605 | 180,000 | 0.067 | 160,000 | 0.069 | |
| 25/08/2026 | 410.370 | 0 | 625,000 | 0.625 | |||||
| 24/08/2026 | 410.370 | 0 | 625,000 | 0.625 | 180,000 | 0.074 | |||
| 21/08/2026 | 413.570 | 0 | 445,000 | 0.445 | 100,000 | 0.070 | |||
| 20/08/2026 | 410.370 | 0 | 345,000 | 0.345 | 195,000 | 0.071 | 195,000 | 0.080 | |
| 19/08/2026 | 407.170 | 0 | 345,000 | 0.345 | 220,000 | 0.091 | |||
| 18/08/2026 | 397.570 | 0 | 565,000 | 0.565 | |||||
| 17/08/2026 | 398.770 | 0 | 565,000 | 0.565 | 185,000 | 0.091 | |||
| 14/08/2026 | 398.970 | 0 | 750,000 | 0.750 | 65,000 | 0.092 | |||
| 13/08/2026 | 400.770 | 0 | 815,000 | 0.815 | 930,000 | 0.086 | |||
| 12/08/2026 | 399.170 | 0 | 1,745,000 | 1.745 | 810,000 | 0.091 | 825,000 | 0.093 |
| 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 |