| 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 | 10,100,000 | 16.833 | 20,000,000 | 0.128 | 22,680,000 | 0.127 | |
| 03/09/2026 | 1,108.000 | 0 | 7,420,000 | 12.367 | 128,580,000 | 0.128 | 129,820,000 | 0.128 | |
| 02/09/2026 | 1,117.000 | 0 | 6,180,000 | 10.300 | 69,080,000 | 0.133 | 69,820,000 | 0.134 | |
| 01/09/2026 | 1,179.000 | 0 | 5,440,000 | 9.067 | 181,000,000 | 0.181 | 177,280,000 | 0.181 | |
| 31/08/2026 | 1,195.000 | 0 | 9,160,000 | 15.267 | 110,600,000 | 0.124 | 115,980,000 | 0.125 | |
| 28/08/2026 | 1,090.000 | 0 | 3,780,000 | 6.300 | 116,020,000 | 0.141 | 116,960,000 | 0.141 | |
| 27/08/2026 | 1,160.000 | 0 | 2,840,000 | 4.733 | 56,320,000 | 0.129 | 58,540,000 | 0.129 | |
| 26/08/2026 | 1,030.000 | 0 | 620,000 | 1.033 | 102,100,000 | 0.096 | 102,620,000 | 0.096 | |
| 25/08/2026 | 1,059.000 | 0 | 100,000 | 0.167 | 30,960,000 | 0.101 | 31,060,000 | 0.101 |
| 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 |