| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 164.900 | 0 | |||||||
| 07/09/2026 | 167.600 | 0 | 35,940,000 | 11.980 | 840,000 | 0.045 | |||
| 04/09/2026 | 166.700 | 0 | 35,100,000 | 11.700 | 1,780,000 | 0.045 | |||
| 03/09/2026 | 163.500 | 0 | 33,320,000 | 11.110 | 600,000 | 0.050 | 400,000 | 0.052 | |
| 02/09/2026 | 162.600 | 0 | 33,520,000 | 11.170 | 500,000 | 0.056 | |||
| 01/09/2026 | 160.600 | 0 | 33,020,000 | 11.010 | 200,000 | 0.059 | 20,000 | 0.060 | |
| 31/08/2026 | 161.000 | 0 | 33,200,000 | 11.070 | 100,000 | 0.056 | |||
| 28/08/2026 | 161.400 | 0 | 33,300,000 | 11.100 | 100,000 | 0.056 | 100,000 | 0.056 | |
| 27/08/2026 | 161.800 | 0 | 33,300,000 | 11.100 | |||||
| 26/08/2026 | 161.700 | 0 | 33,300,000 | 11.100 | 1,320,000 | 0.053 | |||
| 25/08/2026 | 163.200 | 0 | 34,620,000 | 11.540 | 2,020,000 | 0.053 | |||
| 24/08/2026 | 161.500 | 0 | 32,600,000 | 10.870 | 400,000 | 0.056 | |||
| 21/08/2026 | 162.900 | 0 | 33,000,000 | 11.000 | 160,000 | 0.054 | |||
| 20/08/2026 | 160.300 | 0 | 32,840,000 | 10.950 | 200,000 | 0.057 | |||
| 19/08/2026 | 161.200 | 0 | 33,040,000 | 11.010 | 200,000 | 0.056 | |||
| 18/08/2026 | 162.100 | 0 | 33,240,000 | 11.080 | 200,000 | 0.053 | |||
| 17/08/2026 | 163.500 | 0 | 33,440,000 | 11.150 | 1,180,000 | 0.052 | 300,000 | 0.052 | |
| 14/08/2026 | 160.800 | 0 | 34,320,000 | 11.440 | 1,160,000 | 0.055 | |||
| 13/08/2026 | 163.000 | 0 | 33,160,000 | 11.050 | 1,000,000 | 0.054 | 680,000 | 0.054 | |
| 12/08/2026 | 160.615 | 0 | 33,480,000 | 11.160 | 20,000 | 0.057 | 1,040,000 | 0.057 |
| 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 |