| 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 | 0 | 0.000 | 365,000 | 0.082 | 335,000 | 0.082 | |
| 01/09/2026 | 441.400 | 0 | 30,000 | 0.040 | 85,000 | 0.072 | 30,000 | 0.073 | |
| 31/08/2026 | 453.000 | 0 | 85,000 | 0.110 | 610,000 | 0.058 | 385,000 | 0.058 | |
| 28/08/2026 | 455.200 | 0 | 310,000 | 0.390 | 1,260,000 | 0.052 | 1,270,000 | 0.052 | |
| 27/08/2026 | 447.800 | 0 | 300,000 | 0.380 | 200,000 | 0.063 | |||
| 26/08/2026 | 445.400 | 0 | 100,000 | 0.130 | |||||
| 25/08/2026 | 442.000 | 0 | 100,000 | 0.130 | |||||
| 24/08/2026 | 440.000 | 0 | 100,000 | 0.130 | 170,000 | 0.074 | |||
| 21/08/2026 | 457.000 | 0 | 270,000 | 0.340 | 20,000 | 0.069 | 170,000 | 0.059 | |
| 20/08/2026 | 451.400 | 0 | 120,000 | 0.150 | 205,000 | 0.055 | 100,000 | 0.061 | |
| 19/08/2026 | 447.200 | 0 | 225,000 | 0.280 | 365,000 | 0.069 | 330,000 | 0.068 | |
| 18/08/2026 | 442.400 | 0 | 260,000 | 0.330 | 20,130,000 | 0.081 | 20,390,000 | 0.081 | |
| 17/08/2026 | 446.400 | 0 | 0 | 0.000 | 3,160,000 | 0.067 | 3,160,000 | 0.067 |
| 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 |