| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 77.800 | 0 | |||||||
| 08/09/2026 | 80.600 | 0 | 10,426,000 | 17.377 | 5,144,000 | 0.057 | 7,614,000 | 0.055 | |
| 07/09/2026 | 80.050 | 0 | 7,956,000 | 13.260 | 4,452,000 | 0.060 | 2,998,000 | 0.061 | |
| 04/09/2026 | 81.750 | 0 | 9,410,000 | 15.683 | 2,410,000 | 0.057 | 5,160,000 | 0.055 | |
| 03/09/2026 | 77.650 | 0 | 6,660,000 | 11.100 | 1,652,000 | 0.068 | 3,674,000 | 0.067 | |
| 02/09/2026 | 78.750 | 0 | 4,638,000 | 7.730 | 4,240,000 | 0.074 | 4,532,000 | 0.074 | |
| 01/09/2026 | 76.650 | 0 | 4,346,000 | 7.243 | 2,368,000 | 0.071 | 4,536,000 | 0.073 | |
| 31/08/2026 | 78.900 | 0 | 2,178,000 | 3.630 | 5,536,000 | 0.068 | 5,980,000 | 0.067 | |
| 28/08/2026 | 77.500 | 0 | 1,734,000 | 2.890 | 1,334,000 | 0.070 | 1,786,000 | 0.071 | |
| 27/08/2026 | 77.500 | 0 | 1,282,000 | 2.137 | 38,000 | 0.073 | 956,000 | 0.071 | |
| 26/08/2026 | 78.050 | 0 | 364,000 | 0.607 | 1,006,000 | 0.065 | 630,000 | 0.065 | |
| 25/08/2026 | 77.200 | 0 | 740,000 | 1.233 | 3,800,000 | 0.068 | 4,504,000 | 0.066 | |
| 24/08/2026 | 82.700 | 0 | 36,000 | 0.060 | 750,000 | 0.051 | 670,000 | 0.053 | |
| 21/08/2026 | 85.000 | 0 | 116,000 | 0.193 | 488,000 | 0.043 | 206,000 | 0.047 | |
| 20/08/2026 | 85.850 | 0 | 398,000 | 0.663 | 2,000 | 0.026 | 400,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 07:37 | |
| 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 |