| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 1,018.000 | 0 | |||||||
| 04/09/2026 | 1,075.000 | 0 | 9,060,000 | 18.120 | 3,980,000 | 0.120 | 4,060,000 | 0.116 | |
| 03/09/2026 | 1,108.000 | 0 | 8,980,000 | 17.960 | 11,060,000 | 0.111 | 12,560,000 | 0.114 | |
| 02/09/2026 | 1,117.000 | 0 | 7,480,000 | 14.960 | 2,140,000 | 0.128 | 3,400,000 | 0.124 | |
| 01/09/2026 | 1,179.000 | 0 | 6,220,000 | 12.440 | 3,820,000 | 0.173 | 5,180,000 | 0.170 | |
| 31/08/2026 | 1,195.000 | 0 | 4,860,000 | 9.720 | 12,240,000 | 0.123 | 11,600,000 | 0.123 | |
| 28/08/2026 | 1,090.000 | 0 | 5,500,000 | 11.000 | 14,100,000 | 0.119 | 15,340,000 | 0.122 | |
| 27/08/2026 | 1,160.000 | 0 | 4,260,000 | 8.520 | 6,920,000 | 0.131 | 5,680,000 | 0.131 | |
| 26/08/2026 | 1,030.000 | 0 | 5,500,000 | 11.000 | 4,700,000 | 0.086 | 5,120,000 | 0.083 | |
| 25/08/2026 | 1,059.000 | 0 | 5,080,000 | 10.160 | 4,480,000 | 0.092 | 6,120,000 | 0.089 | |
| 24/08/2026 | 1,007.000 | 0 | 3,440,000 | 6.880 | 47,480,000 | 0.087 | 44,640,000 | 0.085 | |
| 21/08/2026 | 1,129.000 | 0 | 6,280,000 | 12.560 | 3,960,000 | 0.109 | 9,900,000 | 0.115 | |
| 20/08/2026 | 1,023.000 | 0 | 340,000 | 0.680 | 220,000 | 0.085 | 560,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |