| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 1.330 | 0 | |||||||
| 08/09/2026 | 1.365 | 0 | 19,480,000 | 32.470 | 420,000 | 0.048 | |||
| 07/09/2026 | 1.400 | 0 | 19,060,000 | 31.770 | 1,255,000 | 0.057 | 530,000 | 0.055 | |
| 04/09/2026 | 1.445 | 0 | 19,785,000 | 32.980 | 140,000 | 0.062 | |||
| 03/09/2026 | 1.365 | 0 | 19,925,000 | 33.210 | 760,000 | 0.052 | 10,000 | 0.050 | |
| 02/09/2026 | 1.395 | 0 | 20,675,000 | 34.460 | 215,000 | 0.050 | |||
| 01/09/2026 | 1.425 | 0 | 20,460,000 | 34.100 | 1,130,000 | 0.064 | |||
| 31/08/2026 | 1.440 | 0 | 19,330,000 | 32.220 | 1,665,000 | 0.059 | |||
| 28/08/2026 | 1.480 | 0 | 17,665,000 | 29.440 | 1,450,000 | 0.073 | |||
| 27/08/2026 | 1.425 | 0 | 19,115,000 | 31.860 | 70,000 | 0.060 | 875,000 | 0.060 | |
| 26/08/2026 | 1.470 | 0 | 18,310,000 | 30.520 | 225,000 | 0.070 | |||
| 25/08/2026 | 1.510 | 0 | 18,085,000 | 30.140 | |||||
| 24/08/2026 | 1.470 | 0 | 18,085,000 | 30.140 | 85,000 | 0.070 | 320,000 | 0.070 | |
| 21/08/2026 | 1.515 | 0 | 17,850,000 | 29.750 | 1,190,000 | 0.081 | 35,000 | 0.075 | |
| 20/08/2026 | 1.485 | 0 | 19,005,000 | 31.670 | 155,000 | 0.071 | |||
| 19/08/2026 | 1.430 | 0 | 19,160,000 | 31.930 | 145,000 | 0.065 | |||
| 18/08/2026 | 1.465 | 0 | 19,015,000 | 31.690 | 1,420,000 | 0.065 | 1,145,000 | 0.064 | |
| 17/08/2026 | 1.530 | 0 | 19,290,000 | 32.150 | 670,000 | 0.084 | |||
| 14/08/2026 | 1.405 | 0 | 19,960,000 | 33.270 | 260,000 | 0.058 | 295,000 | 0.056 | |
| 13/08/2026 | 1.430 | 0 | 19,925,000 | 33.210 | 240,000 | 0.058 | 1,395,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |