| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 113.000 | 0 | |||||||
| 09/09/2026 | 111.600 | 0 | 200,000 | 0.200 | |||||
| 08/09/2026 | 111.000 | 0 | 200,000 | 0.200 | |||||
| 07/09/2026 | 115.100 | 0 | 200,000 | 0.200 | 100,000 | 0.108 | |||
| 04/09/2026 | 109.700 | 0 | 100,000 | 0.100 | 500,000 | 0.116 | |||
| 03/09/2026 | 119.800 | 0 | 600,000 | 0.600 | 50,000 | 0.101 | |||
| 02/09/2026 | 117.500 | 0 | 650,000 | 0.650 | 50,000 | 0.108 | |||
| 01/09/2026 | 120.900 | 0 | 700,000 | 0.700 | |||||
| 31/08/2026 | 123.000 | 0 | 700,000 | 0.700 | |||||
| 28/08/2026 | 120.600 | 0 | 700,000 | 0.700 | 950,000 | 0.096 | |||
| 27/08/2026 | 122.800 | 0 | 1,650,000 | 1.650 | 1,200,000 | 0.097 | |||
| 26/08/2026 | 117.500 | 0 | 450,000 | 0.450 | 450,000 | 0.104 | |||
| 25/08/2026 | 110.400 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 108.800 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 114.800 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 111.900 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 113.700 | 0 | 0 | 0.000 | 2,600,000 | 0.101 | 400,000 | 0.091 | |
| 18/08/2026 | 128.900 | 0 | 2,200,000 | 2.200 | 6,950,000 | 0.084 | |||
| 17/08/2026 | 139.900 | 0 | 9,150,000 | 9.150 | 350,000 | 0.067 | 1,400,000 | 0.068 | |
| 14/08/2026 | 130.200 | 0 | 8,100,000 | 8.100 | 11,500,000 | 0.079 | 100,000 | 0.085 |
| 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 |