| 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 | 7,365,000 | 7.365 | 100,000 | 0.207 | |||
| 01/09/2026 | 441.400 | 0 | 7,265,000 | 7.265 | 30,000 | 0.219 | 25,000 | 0.218 | |
| 31/08/2026 | 453.000 | 0 | 7,270,000 | 7.270 | 35,000 | 0.237 | |||
| 28/08/2026 | 455.200 | 0 | 7,305,000 | 7.305 | |||||
| 27/08/2026 | 447.800 | 0 | 7,305,000 | 7.305 | |||||
| 26/08/2026 | 445.400 | 0 | 7,305,000 | 7.305 | |||||
| 25/08/2026 | 442.000 | 0 | 7,305,000 | 7.305 | 35,000 | 0.217 | |||
| 24/08/2026 | 440.000 | 0 | 7,270,000 | 7.270 | |||||
| 21/08/2026 | 457.000 | 0 | 7,270,000 | 7.270 | 35,000 | 0.232 | |||
| 20/08/2026 | 451.400 | 0 | 7,305,000 | 7.305 | |||||
| 19/08/2026 | 447.200 | 0 | 7,305,000 | 7.305 | 65,000 | 0.217 | |||
| 18/08/2026 | 442.400 | 0 | 7,370,000 | 7.370 | 60,000 | 0.217 | |||
| 17/08/2026 | 446.400 | 0 | 7,310,000 | 7.310 | 70,000 | 0.230 | |||
| 14/08/2026 | 440.000 | 0 | 7,380,000 | 7.380 | 40,000 | 0.224 | 95,000 | 0.216 | |
| 13/08/2026 | 441.000 | 0 | 7,325,000 | 7.325 | 5,000 | 0.218 | 50,000 | 0.223 | |
| 12/08/2026 | 461.600 | 0 | 7,280,000 | 7.280 | 265,000 | 0.249 | |||
| 11/08/2026 | 470.800 | 0 | 7,545,000 | 7.545 | |||||
| 10/08/2026 | 481.400 | 0 | 7,545,000 | 7.545 | |||||
| 07/08/2026 | 478.800 | 0 | 7,545,000 | 7.545 |
| 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 |