| 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 | 2,975,000 | 2.970 | 5,000 | 0.090 | 105,000 | 0.090 | |
| 01/09/2026 | 441.400 | 0 | 2,875,000 | 2.880 | 220,000 | 0.096 | |||
| 31/08/2026 | 453.000 | 0 | 2,655,000 | 2.660 | 335,000 | 0.116 | 265,000 | 0.114 | |
| 28/08/2026 | 455.200 | 0 | 2,725,000 | 2.730 | 585,000 | 0.129 | |||
| 27/08/2026 | 447.800 | 0 | 3,310,000 | 3.310 | 50,000 | 0.114 | 50,000 | 0.109 | |
| 26/08/2026 | 445.400 | 0 | 3,310,000 | 3.310 | 430,000 | 0.106 | 420,000 | 0.107 | |
| 25/08/2026 | 442.000 | 0 | 3,320,000 | 3.320 | 295,000 | 0.093 | 330,000 | 0.090 | |
| 24/08/2026 | 440.000 | 0 | 3,285,000 | 3.280 | 2,940,000 | 0.093 | 1,410,000 | 0.097 | |
| 21/08/2026 | 457.000 | 0 | 4,815,000 | 4.810 | 1,280,000 | 0.113 | 1,040,000 | 0.108 | |
| 20/08/2026 | 451.400 | 0 | 5,055,000 | 5.050 | 1,690,000 | 0.120 | 3,195,000 | 0.116 | |
| 19/08/2026 | 447.200 | 0 | 3,550,000 | 3.550 | 3,090,000 | 0.101 | 1,080,000 | 0.103 | |
| 18/08/2026 | 442.400 | 0 | 5,560,000 | 5.560 | 4,025,000 | 0.093 | 4,100,000 | 0.093 | |
| 17/08/2026 | 446.400 | 0 | 5,485,000 | 5.490 | 2,970,000 | 0.106 | 2,370,000 | 0.100 | |
| 14/08/2026 | 440.000 | 0 | 6,085,000 | 6.080 | 2,520,000 | 0.097 | 3,665,000 | 0.094 | |
| 13/08/2026 | 441.000 | 0 | 4,940,000 | 4.940 | 1,295,000 | 0.098 | 2,010,000 | 0.101 | |
| 12/08/2026 | 461.600 | 0 | 4,225,000 | 4.230 | 895,000 | 0.135 | 1,980,000 | 0.131 | |
| 11/08/2026 | 470.800 | 0 | 3,140,000 | 3.140 | 1,715,000 | 0.156 | 1,385,000 | 0.163 | |
| 10/08/2026 | 481.400 | 0 | 3,470,000 | 3.470 | 735,000 | 0.177 | 405,000 | 0.167 | |
| 07/08/2026 | 478.800 | 0 | 3,800,000 | 3.800 | 1,080,000 | 0.172 | 1,315,000 | 0.169 |
| 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 |