| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 100.200 | 0 | |||||||
| 07/09/2026 | 101.300 | 0 | 12,090,000 | 30.230 | |||||
| 04/09/2026 | 102.400 | 0 | 12,090,000 | 30.230 | |||||
| 03/09/2026 | 102.600 | 0 | 12,090,000 | 30.230 | 5,000 | 0.425 | |||
| 02/09/2026 | 101.800 | 0 | 12,085,000 | 30.210 | |||||
| 01/09/2026 | 101.600 | 0 | 12,085,000 | 30.210 | |||||
| 31/08/2026 | 103.800 | 0 | 12,085,000 | 30.210 | 10,000 | 0.410 | |||
| 28/08/2026 | 107.500 | 0 | 12,095,000 | 30.240 | |||||
| 27/08/2026 | 107.600 | 0 | 12,095,000 | 30.240 | |||||
| 26/08/2026 | 109.800 | 0 | 12,095,000 | 30.240 | 5,000 | 0.495 | |||
| 25/08/2026 | 100.100 | 0 | 12,090,000 | 30.230 | |||||
| 24/08/2026 | 99.500 | 0 | 12,090,000 | 30.230 | 10,000 | 0.380 | |||
| 21/08/2026 | 102.400 | 0 | 12,080,000 | 30.200 | |||||
| 20/08/2026 | 101.200 | 0 | 12,080,000 | 30.200 | |||||
| 19/08/2026 | 98.250 | 0 | 12,080,000 | 30.200 | |||||
| 18/08/2026 | 96.650 | 0 | 12,080,000 | 30.200 | |||||
| 17/08/2026 | 95.350 | 0 | 12,080,000 | 30.200 | |||||
| 14/08/2026 | 93.800 | 0 | 12,080,000 | 30.200 | |||||
| 13/08/2026 | 95.150 | 0 | 12,080,000 | 30.200 | 15,000 | 0.335 | |||
| 12/08/2026 | 95.550 | 0 | 12,095,000 | 30.240 |
| 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 |