| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 107.500 | 0 | |||||||
| 10/09/2026 | 106.900 | 0 | 460,000 | 0.770 | 240,000 | 0.340 | |||
| 09/09/2026 | 109.800 | 0 | 700,000 | 1.170 | |||||
| 08/09/2026 | 109.500 | 0 | 700,000 | 1.170 | |||||
| 07/09/2026 | 109.600 | 0 | 700,000 | 1.170 | |||||
| 04/09/2026 | 110.100 | 0 | 700,000 | 1.170 | |||||
| 03/09/2026 | 107.500 | 0 | 700,000 | 1.170 | |||||
| 02/09/2026 | 109.900 | 0 | 700,000 | 1.170 | |||||
| 01/09/2026 | 110.400 | 0 | 700,000 | 1.170 | |||||
| 31/08/2026 | 114.200 | 0 | 700,000 | 1.170 | 280,000 | 0.270 | |||
| 28/08/2026 | 113.900 | 0 | 980,000 | 1.630 | |||||
| 27/08/2026 | 115.500 | 0 | 980,000 | 1.630 | 190,000 | 0.247 | |||
| 26/08/2026 | 116.600 | 0 | 1,170,000 | 1.950 | 270,000 | 0.248 | |||
| 25/08/2026 | 114.200 | 0 | 1,440,000 | 2.400 | |||||
| 24/08/2026 | 112.500 | 0 | 1,440,000 | 2.400 | 350,000 | 0.286 | |||
| 21/08/2026 | 123.000 | 0 | 1,790,000 | 2.980 | 2,790,000 | 0.186 | 3,330,000 | 0.188 | |
| 20/08/2026 | 126.200 | 0 | 1,250,000 | 2.080 | 290,000 | 0.169 | 530,000 | 0.162 | |
| 19/08/2026 | 124.200 | 0 | 1,010,000 | 1.680 | 1,470,000 | 0.177 | 1,130,000 | 0.192 | |
| 18/08/2026 | 126.700 | 0 | 1,350,000 | 2.250 | 1,310,000 | 0.186 | 1,610,000 | 0.178 | |
| 17/08/2026 | 122.200 | 0 | 1,050,000 | 1.750 | 1,810,000 | 0.207 | 2,510,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |