| 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 | 1,570,000 | 2.617 | 250,000 | 0.110 | |||
| 27/08/2026 | 91.250 | 0 | 1,820,000 | 3.033 | 1,240,000 | 0.122 | 1,640,000 | 0.121 | |
| 26/08/2026 | 92.600 | 0 | 1,420,000 | 2.367 | 2,420,000 | 0.137 | 2,390,000 | 0.137 | |
| 25/08/2026 | 93.600 | 0 | 1,450,000 | 2.417 | 380,000 | 0.135 | 170,000 | 0.142 | |
| 24/08/2026 | 92.800 | 0 | 1,660,000 | 2.767 | 1,230,000 | 0.133 | 290,000 | 0.135 | |
| 21/08/2026 | 93.150 | 0 | 2,600,000 | 4.333 | 1,220,000 | 0.131 | 980,000 | 0.131 | |
| 20/08/2026 | 91.800 | 0 | 2,840,000 | 4.733 | 370,000 | 0.119 | 1,540,000 | 0.124 | |
| 19/08/2026 | 89.400 | 0 | 1,670,000 | 2.783 | 210,000 | 0.091 | |||
| 18/08/2026 | 90.000 | 0 | 1,880,000 | 3.133 | 880,000 | 0.103 | 680,000 | 0.103 | |
| 17/08/2026 | 90.050 | 0 | 2,080,000 | 3.467 | 480,000 | 0.102 | 550,000 | 0.103 | |
| 14/08/2026 | 88.250 | 0 | 2,010,000 | 3.350 | 1,330,000 | 0.077 | 1,020,000 | 0.077 | |
| 13/08/2026 | 88.400 | 0 | 2,320,000 | 3.867 | 990,000 | 0.095 | 1,740,000 | 0.093 | |
| 12/08/2026 | 89.600 | 0 | 1,570,000 | 2.617 | 1,080,000 | 0.095 | 770,000 | 0.095 | |
| 11/08/2026 | 89.700 | 0 | 1,880,000 | 3.133 | 1,220,000 | 0.110 | 1,020,000 | 0.111 | |
| 10/08/2026 | 92.300 | 0 | 2,080,000 | 3.467 | 1,980,000 | 0.116 | 290,000 | 0.128 | |
| 07/08/2026 | 90.150 | 0 | 3,770,000 | 6.283 | 400,000 | 0.097 | 2,370,000 | 0.103 | |
| 06/08/2026 | 89.850 | 0 | 1,800,000 | 3.000 | 500,000 | 0.124 | 110,000 | 0.102 | |
| 05/08/2026 | 93.800 | 0 | 2,190,000 | 3.650 | 2,260,000 | 0.142 | 2,470,000 | 0.142 | |
| 04/08/2026 | 93.450 | 0 | 1,980,000 | 3.300 | 3,310,000 | 0.136 | 690,000 | 0.139 |
| 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 |