| 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 | 9,995,000 | 9.990 | 2,050,000 | 0.058 | 2,970,000 | 0.054 | |
| 01/09/2026 | 441.400 | 0 | 9,075,000 | 9.070 | 2,585,000 | 0.067 | 4,895,000 | 0.066 | |
| 31/08/2026 | 453.000 | 0 | 6,765,000 | 6.770 | 5,170,000 | 0.085 | 4,775,000 | 0.083 | |
| 28/08/2026 | 455.200 | 0 | 7,160,000 | 7.160 | 2,130,000 | 0.094 | 1,780,000 | 0.092 | |
| 27/08/2026 | 447.800 | 0 | 7,510,000 | 7.510 | 2,025,000 | 0.082 | 400,000 | 0.080 | |
| 26/08/2026 | 445.400 | 0 | 9,135,000 | 9.130 | 2,840,000 | 0.078 | 2,535,000 | 0.079 | |
| 25/08/2026 | 442.000 | 0 | 9,440,000 | 9.440 | 330,000 | 0.063 | 1,680,000 | 0.062 | |
| 24/08/2026 | 440.000 | 0 | 8,090,000 | 8.090 | 6,990,000 | 0.063 | 6,810,000 | 0.063 | |
| 21/08/2026 | 457.000 | 0 | 8,270,000 | 8.270 | 6,230,000 | 0.084 | 5,740,000 | 0.080 | |
| 20/08/2026 | 451.400 | 0 | 8,760,000 | 8.760 | 3,640,000 | 0.092 | 3,980,000 | 0.092 | |
| 19/08/2026 | 447.200 | 0 | 8,420,000 | 8.420 | 4,210,000 | 0.072 | 920,000 | 0.077 | |
| 18/08/2026 | 442.400 | 0 | 11,710,000 | 11.710 | 8,045,000 | 0.064 | 10,195,000 | 0.063 | |
| 17/08/2026 | 446.400 | 0 | 9,560,000 | 9.560 | 3,815,000 | 0.075 | 3,480,000 | 0.076 | |
| 14/08/2026 | 440.000 | 0 | 9,895,000 | 9.890 | 2,850,000 | 0.066 | 6,075,000 | 0.066 | |
| 13/08/2026 | 441.000 | 0 | 6,670,000 | 6.670 | 2,060,000 | 0.071 | 5,850,000 | 0.071 | |
| 12/08/2026 | 461.600 | 0 | 2,880,000 | 2.880 | 425,000 | 0.109 | 1,300,000 | 0.105 | |
| 11/08/2026 | 470.800 | 0 | 2,005,000 | 2.000 | 2,750,000 | 0.125 | 2,525,000 | 0.126 | |
| 10/08/2026 | 481.400 | 0 | 2,230,000 | 2.230 | 4,060,000 | 0.144 | 4,085,000 | 0.141 | |
| 07/08/2026 | 478.800 | 0 | 2,205,000 | 2.210 | 2,780,000 | 0.140 | 2,580,000 | 0.140 |
| 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 |