| 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 | 32,840,000 | 32.840 | 7,675,000 | 0.051 | 16,195,000 | 0.051 | |
| 01/09/2026 | 441.400 | 0 | 24,320,000 | 24.320 | 7,425,000 | 0.063 | 12,635,000 | 0.062 | |
| 31/08/2026 | 453.000 | 0 | 19,110,000 | 19.110 | 10,285,000 | 0.080 | 12,710,000 | 0.079 | |
| 28/08/2026 | 455.200 | 0 | 16,685,000 | 16.685 | 12,030,000 | 0.092 | 6,175,000 | 0.091 | |
| 27/08/2026 | 447.800 | 0 | 22,540,000 | 22.540 | 13,235,000 | 0.077 | 14,690,000 | 0.076 | |
| 26/08/2026 | 445.400 | 0 | 21,085,000 | 21.085 | 7,760,000 | 0.073 | 7,025,000 | 0.071 | |
| 25/08/2026 | 442.000 | 0 | 21,820,000 | 21.820 | 3,110,000 | 0.059 | 3,810,000 | 0.057 | |
| 24/08/2026 | 440.000 | 0 | 21,120,000 | 21.120 | 8,140,000 | 0.061 | 10,065,000 | 0.060 | |
| 21/08/2026 | 457.000 | 0 | 19,195,000 | 19.195 | 8,830,000 | 0.074 | 12,055,000 | 0.077 | |
| 20/08/2026 | 451.400 | 0 | 15,970,000 | 15.970 | 9,235,000 | 0.089 | 6,850,000 | 0.089 | |
| 19/08/2026 | 447.200 | 0 | 18,355,000 | 18.355 | 6,705,000 | 0.070 | 4,510,000 | 0.066 | |
| 18/08/2026 | 442.400 | 0 | 20,550,000 | 20.550 | 8,465,000 | 0.059 | 9,675,000 | 0.057 | |
| 17/08/2026 | 446.400 | 0 | 19,340,000 | 19.340 | 7,790,000 | 0.071 | 5,190,000 | 0.070 | |
| 14/08/2026 | 440.000 | 0 | 21,940,000 | 21.940 | 10,310,000 | 0.060 | 13,070,000 | 0.062 | |
| 13/08/2026 | 441.000 | 0 | 19,180,000 | 19.180 | 890,000 | 0.072 | 13,910,000 | 0.072 | |
| 12/08/2026 | 461.600 | 0 | 6,160,000 | 6.160 | 2,250,000 | 0.098 | 3,250,000 | 0.098 | |
| 11/08/2026 | 470.800 | 0 | 5,160,000 | 5.160 | 2,790,000 | 0.137 | 1,695,000 | 0.138 | |
| 10/08/2026 | 481.400 | 0 | 6,255,000 | 6.255 | 7,870,000 | 0.139 | 10,210,000 | 0.139 | |
| 07/08/2026 | 478.800 | 0 | 3,915,000 | 3.915 | 1,955,000 | 0.136 | 2,080,000 | 0.135 |
| 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 |