| 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 | 500,000 | 0.500 | 430,000 | 0.175 | |||
| 01/09/2026 | 441.400 | 0 | 70,000 | 0.070 | |||||
| 31/08/2026 | 453.000 | 0 | 70,000 | 0.070 | |||||
| 28/08/2026 | 455.200 | 0 | 70,000 | 0.070 | |||||
| 27/08/2026 | 447.800 | 0 | 70,000 | 0.070 | |||||
| 26/08/2026 | 445.400 | 0 | 70,000 | 0.070 | |||||
| 25/08/2026 | 442.000 | 0 | 70,000 | 0.070 | |||||
| 24/08/2026 | 440.000 | 0 | 70,000 | 0.070 | |||||
| 21/08/2026 | 457.000 | 0 | 70,000 | 0.070 | |||||
| 20/08/2026 | 451.400 | 0 | 70,000 | 0.070 | |||||
| 19/08/2026 | 447.200 | 0 | 70,000 | 0.070 | 790,000 | 0.190 | |||
| 18/08/2026 | 442.400 | 0 | 860,000 | 0.860 | 1,080,000 | 0.182 | 1,520,000 | 0.179 | |
| 17/08/2026 | 446.400 | 0 | 420,000 | 0.420 | 285,000 | 0.184 | |||
| 14/08/2026 | 440.000 | 0 | 705,000 | 0.705 | 635,000 | 0.181 | |||
| 13/08/2026 | 441.000 | 0 | 70,000 | 0.070 | |||||
| 12/08/2026 | 461.600 | 0 | 70,000 | 0.070 | |||||
| 11/08/2026 | 470.800 | 0 | 70,000 | 0.070 | |||||
| 10/08/2026 | 481.400 | 0 | 70,000 | 0.070 | |||||
| 07/08/2026 | 478.800 | 0 | 70,000 | 0.070 | 50,000 | 0.255 |
| 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 |