| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0 | ||||||||
| 31/08/2026 | 0 | 9,260,000 | 18.520 | 15,620,000 | 0.112 | 9,050,000 | 0.130 | ||
| 28/08/2026 | 0 | 15,830,000 | 31.660 | 20,000 | 0.122 | 160,000 | 0.118 | ||
| 27/08/2026 | 0 | 15,690,000 | 31.380 | 300,000 | 0.116 | 80,000 | 0.116 | ||
| 26/08/2026 | 0 | 15,910,000 | 31.820 | 370,000 | 0.133 | 410,000 | 0.126 | ||
| 25/08/2026 | 0 | 15,870,000 | 31.740 | 1,050,000 | 0.120 | 1,890,000 | 0.118 | ||
| 24/08/2026 | 0 | 15,030,000 | 30.060 | 15,000,000 | 0.170 | ||||
| 21/08/2026 | 0 | 30,000 | 0.060 | ||||||
| 20/08/2026 | 0 | 30,000 | 0.060 | ||||||
| 19/08/2026 | 0 | 30,000 | 0.060 | ||||||
| 18/08/2026 | 0 | 30,000 | 0.060 | ||||||
| 17/08/2026 | 0 | 30,000 | 0.060 | ||||||
| 14/08/2026 | 0 | 30,000 | 0.060 | ||||||
| 13/08/2026 | 0 | 30,000 | 0.060 | ||||||
| 12/08/2026 | 0 | 30,000 | 0.060 | ||||||
| 11/08/2026 | 0 | 30,000 | 0.060 | 20,000 | 0.280 | ||||
| 10/08/2026 | 0 | 50,000 | 0.100 | ||||||
| 07/08/2026 | 0 | 50,000 | 0.100 | ||||||
| 06/08/2026 | 0 | 50,000 | 0.100 | ||||||
| 05/08/2026 | 0 | 50,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |