| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 87.200 | 0 | |||||||
| 28/08/2026 | 91.950 | 0 | 1,220,000 | 2.033 | 360,000 | 0.148 | 160,000 | 0.146 | |
| 27/08/2026 | 91.250 | 0 | 1,420,000 | 2.367 | 3,060,000 | 0.140 | 1,420,000 | 0.134 | |
| 26/08/2026 | 92.600 | 0 | 3,060,000 | 5.100 | 690,000 | 0.156 | 750,000 | 0.154 | |
| 25/08/2026 | 93.600 | 0 | 3,000,000 | 5.000 | 290,000 | 0.152 | 20,000 | 0.154 | |
| 24/08/2026 | 92.800 | 0 | 3,270,000 | 5.450 | |||||
| 21/08/2026 | 93.150 | 0 | 3,270,000 | 5.450 | 610,000 | 0.149 | 730,000 | 0.148 | |
| 20/08/2026 | 91.800 | 0 | 3,150,000 | 5.250 | 1,470,000 | 0.143 | 1,010,000 | 0.143 | |
| 19/08/2026 | 89.400 | 0 | 3,610,000 | 6.017 | |||||
| 18/08/2026 | 90.000 | 0 | 3,610,000 | 6.017 | 420,000 | 0.128 | 800,000 | 0.127 | |
| 17/08/2026 | 90.050 | 0 | 3,230,000 | 5.383 | 1,010,000 | 0.125 | 590,000 | 0.125 | |
| 14/08/2026 | 88.250 | 0 | 3,650,000 | 6.083 | 890,000 | 0.099 | 620,000 | 0.096 | |
| 13/08/2026 | 88.400 | 0 | 3,920,000 | 6.533 | 170,000 | 0.114 | 490,000 | 0.113 | |
| 12/08/2026 | 89.600 | 0 | 3,600,000 | 6.000 | 320,000 | 0.121 | |||
| 11/08/2026 | 89.700 | 0 | 3,920,000 | 6.533 | 1,660,000 | 0.125 | 1,980,000 | 0.125 | |
| 10/08/2026 | 92.300 | 0 | 3,600,000 | 6.000 | 220,000 | 0.134 | |||
| 07/08/2026 | 90.150 | 0 | 3,380,000 | 5.633 | 90,000 | 0.124 | |||
| 06/08/2026 | 89.850 | 0 | 3,290,000 | 5.483 | |||||
| 05/08/2026 | 93.800 | 0 | 3,290,000 | 5.483 | 1,080,000 | 0.161 | 580,000 | 0.162 | |
| 04/08/2026 | 93.450 | 0 | 3,790,000 | 6.317 | 2,740,000 | 0.157 | 560,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 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 |