| 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 | 2,655,000 | 4.425 | |||||
| 01/09/2026 | 441.400 | 0 | 2,655,000 | 4.425 | 270,000 | 0.107 | |||
| 31/08/2026 | 453.000 | 0 | 2,385,000 | 3.975 | |||||
| 28/08/2026 | 455.200 | 0 | 2,385,000 | 3.975 | 75,000 | 0.123 | |||
| 27/08/2026 | 447.800 | 0 | 2,460,000 | 4.100 | |||||
| 26/08/2026 | 445.400 | 0 | 2,460,000 | 4.100 | 220,000 | 0.118 | 15,000 | 0.112 | |
| 25/08/2026 | 442.000 | 0 | 2,665,000 | 4.442 | |||||
| 24/08/2026 | 440.000 | 0 | 2,665,000 | 4.442 | 205,000 | 0.099 | |||
| 21/08/2026 | 457.000 | 0 | 2,460,000 | 4.100 | |||||
| 20/08/2026 | 451.400 | 0 | 2,460,000 | 4.100 | 205,000 | 0.125 | |||
| 19/08/2026 | 447.200 | 0 | 2,665,000 | 4.442 | 345,000 | 0.109 | |||
| 18/08/2026 | 442.400 | 0 | 3,010,000 | 5.017 | 250,000 | 0.098 | |||
| 17/08/2026 | 446.400 | 0 | 2,760,000 | 4.600 | 670,000 | 0.115 | |||
| 14/08/2026 | 440.000 | 0 | 3,430,000 | 5.717 | 400,000 | 0.105 | |||
| 13/08/2026 | 441.000 | 0 | 3,030,000 | 5.050 | 255,000 | 0.121 | 600,000 | 0.113 | |
| 12/08/2026 | 461.600 | 0 | 2,685,000 | 4.475 | |||||
| 11/08/2026 | 470.800 | 0 | 2,685,000 | 4.475 | 370,000 | 0.172 | 825,000 | 0.183 | |
| 10/08/2026 | 481.400 | 0 | 2,230,000 | 3.717 | 825,000 | 0.186 | 430,000 | 0.177 | |
| 07/08/2026 | 478.800 | 0 | 2,625,000 | 4.375 | 100,000 | 0.182 | 395,000 | 0.181 |
| 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 |