| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 433.000 | 0 | |||||||
| 02/09/2026 | 438.200 | 0 | 32,180,000 | 21.453 | 17,620,000 | 0.034 | 24,245,000 | 0.033 | |
| 01/09/2026 | 441.400 | 0 | 25,555,000 | 17.037 | 25,575,000 | 0.048 | 40,685,000 | 0.048 | |
| 31/08/2026 | 453.000 | 0 | 10,445,000 | 6.963 | 25,110,000 | 0.060 | 25,375,000 | 0.059 | |
| 28/08/2026 | 455.200 | 0 | 10,180,000 | 6.787 | 36,035,000 | 0.077 | 37,175,000 | 0.074 | |
| 27/08/2026 | 447.800 | 0 | 9,040,000 | 6.027 | 17,555,000 | 0.063 | 16,265,000 | 0.063 | |
| 26/08/2026 | 445.400 | 0 | 10,330,000 | 6.887 | 27,565,000 | 0.062 | 22,920,000 | 0.063 | |
| 25/08/2026 | 442.000 | 0 | 14,975,000 | 9.983 | 30,015,000 | 0.044 | 30,885,000 | 0.044 | |
| 24/08/2026 | 440.000 | 0 | 14,105,000 | 9.403 | 34,255,000 | 0.050 | 36,870,000 | 0.049 | |
| 21/08/2026 | 457.000 | 0 | 11,490,000 | 7.660 | 27,535,000 | 0.062 | 29,465,000 | 0.061 | |
| 20/08/2026 | 451.400 | 0 | 9,560,000 | 6.373 | 34,765,000 | 0.071 | 35,710,000 | 0.071 | |
| 19/08/2026 | 447.200 | 0 | 8,615,000 | 5.743 | 9,100,000 | 0.055 | 2,730,000 | 0.045 | |
| 18/08/2026 | 442.400 | 0 | 14,985,000 | 9.990 | 12,835,000 | 0.051 | 14,015,000 | 0.051 | |
| 17/08/2026 | 446.400 | 0 | 13,805,000 | 9.203 | 24,895,000 | 0.057 | 27,470,000 | 0.057 | |
| 14/08/2026 | 440.000 | 0 | 11,230,000 | 7.487 | 21,685,000 | 0.050 | 21,720,000 | 0.050 | |
| 13/08/2026 | 441.000 | 0 | 11,195,000 | 7.463 | 27,625,000 | 0.062 | 32,635,000 | 0.062 | |
| 12/08/2026 | 461.600 | 0 | 6,185,000 | 4.123 | 18,295,000 | 0.091 | 19,665,000 | 0.090 | |
| 11/08/2026 | 470.800 | 0 | 4,815,000 | 3.210 | 12,060,000 | 0.121 | 14,975,000 | 0.121 | |
| 10/08/2026 | 481.400 | 0 | 1,900,000 | 1.267 | 4,610,000 | 0.130 | 4,310,000 | 0.132 | |
| 07/08/2026 | 478.800 | 0 | 2,200,000 | 1.467 | 12,965,000 | 0.127 | 14,245,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |