| 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 | 16,600,000 | 16.600 | 9,550,000 | 0.038 | 12,950,000 | 0.037 | |
| 01/09/2026 | 441.400 | 0 | 13,200,000 | 13.200 | 10,300,000 | 0.049 | 12,600,000 | 0.048 | |
| 31/08/2026 | 453.000 | 0 | 10,900,000 | 10.900 | 19,600,000 | 0.063 | 17,300,000 | 0.061 | |
| 28/08/2026 | 455.200 | 0 | 13,200,000 | 13.200 | 15,600,000 | 0.077 | 7,350,000 | 0.074 | |
| 27/08/2026 | 447.800 | 0 | 21,450,000 | 21.450 | 16,900,000 | 0.060 | 16,150,000 | 0.061 | |
| 26/08/2026 | 445.400 | 0 | 22,200,000 | 22.200 | 10,200,000 | 0.059 | 8,350,000 | 0.059 | |
| 25/08/2026 | 442.000 | 0 | 24,050,000 | 24.050 | 3,550,000 | 0.043 | 11,900,000 | 0.042 | |
| 24/08/2026 | 440.000 | 0 | 15,700,000 | 15.700 | 22,100,000 | 0.043 | 15,950,000 | 0.044 | |
| 21/08/2026 | 457.000 | 0 | 21,850,000 | 21.850 | 18,700,000 | 0.058 | 26,600,000 | 0.059 | |
| 20/08/2026 | 451.400 | 0 | 13,950,000 | 13.950 | 9,300,000 | 0.070 | 9,400,000 | 0.070 | |
| 19/08/2026 | 447.200 | 0 | 13,850,000 | 13.850 | 18,500,000 | 0.053 | 18,750,000 | 0.052 | |
| 18/08/2026 | 442.400 | 0 | 13,600,000 | 13.600 | 14,000,000 | 0.044 | 14,750,000 | 0.043 | |
| 17/08/2026 | 446.400 | 0 | 12,850,000 | 12.850 | 8,950,000 | 0.056 | 10,600,000 | 0.056 | |
| 14/08/2026 | 440.000 | 0 | 11,200,000 | 11.200 | 17,100,000 | 0.046 | 18,800,000 | 0.047 | |
| 13/08/2026 | 441.000 | 0 | 9,500,000 | 9.500 | 18,250,000 | 0.063 | 24,000,000 | 0.062 | |
| 12/08/2026 | 461.600 | 0 | 3,750,000 | 3.750 | 13,350,000 | 0.082 | 10,900,000 | 0.082 | |
| 11/08/2026 | 470.800 | 0 | 6,200,000 | 6.200 | 2,100,000 | 0.120 | 450,000 | 0.117 | |
| 10/08/2026 | 481.400 | 0 | 7,850,000 | 7.850 | 350,000 | 0.134 | 300,000 | 0.129 | |
| 07/08/2026 | 478.800 | 0 | 7,900,000 | 7.900 | 50,000 | 0.119 |
| 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 |