| 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 | 1,650,000 | 2.062 | 115,000 | 0.155 | |||
| 01/09/2026 | 441.400 | 0 | 1,535,000 | 1.919 | |||||
| 31/08/2026 | 453.000 | 0 | 1,535,000 | 1.919 | |||||
| 28/08/2026 | 455.200 | 0 | 1,535,000 | 1.919 | 360,000 | 0.201 | |||
| 27/08/2026 | 447.800 | 0 | 1,895,000 | 2.369 | |||||
| 26/08/2026 | 445.400 | 0 | 1,895,000 | 2.369 | 435,000 | 0.178 | |||
| 25/08/2026 | 442.000 | 0 | 2,330,000 | 2.912 | 55,000 | 0.159 | |||
| 24/08/2026 | 440.000 | 0 | 2,385,000 | 2.981 | 540,000 | 0.160 | 1,805,000 | 0.160 | |
| 21/08/2026 | 457.000 | 0 | 1,120,000 | 1.400 | |||||
| 20/08/2026 | 451.400 | 0 | 1,120,000 | 1.400 | 395,000 | 0.185 | |||
| 19/08/2026 | 447.200 | 0 | 725,000 | 0.906 | 410,000 | 0.173 | 10,000 | 0.163 | |
| 18/08/2026 | 442.400 | 0 | 1,125,000 | 1.406 | 50,000 | 0.158 | |||
| 17/08/2026 | 446.400 | 0 | 1,075,000 | 1.344 | 370,000 | 0.173 | |||
| 14/08/2026 | 440.000 | 0 | 1,445,000 | 1.806 | 520,000 | 0.160 | |||
| 13/08/2026 | 441.000 | 0 | 1,965,000 | 2.456 | 1,195,000 | 0.168 | |||
| 12/08/2026 | 461.600 | 0 | 770,000 | 0.962 | |||||
| 11/08/2026 | 470.800 | 0 | 770,000 | 0.962 | |||||
| 10/08/2026 | 481.400 | 0 | 770,000 | 0.962 | |||||
| 07/08/2026 | 478.800 | 0 | 770,000 | 0.962 |
| 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 |