| 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 | 1,595,000 | 1.994 | |||||
| 01/09/2026 | 441.400 | 0 | 1,595,000 | 1.994 | |||||
| 31/08/2026 | 453.000 | 0 | 1,595,000 | 1.994 | |||||
| 28/08/2026 | 455.200 | 0 | 1,595,000 | 1.994 | 155,000 | 0.203 | |||
| 27/08/2026 | 447.800 | 0 | 1,750,000 | 2.188 | |||||
| 26/08/2026 | 445.400 | 0 | 1,750,000 | 2.188 | |||||
| 25/08/2026 | 442.000 | 0 | 1,750,000 | 2.188 | 725,000 | 0.171 | |||
| 24/08/2026 | 440.000 | 0 | 1,025,000 | 1.281 | 30,000 | 0.172 | |||
| 21/08/2026 | 457.000 | 0 | 995,000 | 1.244 | |||||
| 20/08/2026 | 451.400 | 0 | 995,000 | 1.244 | |||||
| 19/08/2026 | 447.200 | 0 | 995,000 | 1.244 | 755,000 | 0.173 | |||
| 18/08/2026 | 442.400 | 0 | 1,750,000 | 2.188 | |||||
| 17/08/2026 | 446.400 | 0 | 1,750,000 | 2.188 | 10,000 | 0.185 | |||
| 14/08/2026 | 440.000 | 0 | 1,760,000 | 2.200 | 500,000 | 0.176 | 690,000 | 0.178 | |
| 13/08/2026 | 441.000 | 0 | 1,570,000 | 1.962 | 10,000 | 0.186 | 955,000 | 0.178 | |
| 12/08/2026 | 461.600 | 0 | 625,000 | 0.781 | 10,000 | 0.212 | |||
| 11/08/2026 | 470.800 | 0 | 615,000 | 0.769 | |||||
| 10/08/2026 | 481.400 | 0 | 615,000 | 0.769 | 380,000 | 0.255 | 25,000 | 0.260 | |
| 07/08/2026 | 478.800 | 0 | 970,000 | 1.213 |
| 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 |