| 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 | 365,000 | 0.360 | |||||
| 01/09/2026 | 441.400 | 0 | 365,000 | 0.360 | 100,000 | 0.150 | |||
| 31/08/2026 | 453.000 | 0 | 265,000 | 0.270 | |||||
| 28/08/2026 | 455.200 | 0 | 265,000 | 0.270 | 45,000 | 0.180 | 35,000 | 0.178 | |
| 27/08/2026 | 447.800 | 0 | 275,000 | 0.270 | |||||
| 26/08/2026 | 445.400 | 0 | 275,000 | 0.270 | 115,000 | 0.162 | |||
| 25/08/2026 | 442.000 | 0 | 390,000 | 0.390 | |||||
| 24/08/2026 | 440.000 | 0 | 390,000 | 0.390 | 155,000 | 0.148 | |||
| 21/08/2026 | 457.000 | 0 | 235,000 | 0.240 | 20,000 | 0.176 | |||
| 20/08/2026 | 451.400 | 0 | 255,000 | 0.260 | 80,000 | 0.177 | |||
| 19/08/2026 | 447.200 | 0 | 335,000 | 0.340 | 190,000 | 0.156 | |||
| 18/08/2026 | 442.400 | 0 | 525,000 | 0.530 | 30,000 | 0.152 | |||
| 17/08/2026 | 446.400 | 0 | 495,000 | 0.500 | |||||
| 14/08/2026 | 440.000 | 0 | 495,000 | 0.500 | 370,000 | 0.151 | 30,000 | 0.148 | |
| 13/08/2026 | 441.000 | 0 | 835,000 | 0.830 | 265,000 | 0.161 | 950,000 | 0.160 | |
| 12/08/2026 | 461.600 | 0 | 150,000 | 0.150 | 360,000 | 0.187 | 80,000 | 0.186 | |
| 11/08/2026 | 470.800 | 0 | 430,000 | 0.430 | |||||
| 10/08/2026 | 481.400 | 0 | 430,000 | 0.430 | 265,000 | 0.234 | 360,000 | 0.226 | |
| 07/08/2026 | 478.800 | 0 | 335,000 | 0.340 |
| 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 |