| 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 | 2,680,000 | 2.680 | 50,000 | 0.123 | |||
| 01/09/2026 | 441.400 | 0 | 2,630,000 | 2.630 | |||||
| 31/08/2026 | 453.000 | 0 | 2,630,000 | 2.630 | |||||
| 28/08/2026 | 455.200 | 0 | 2,630,000 | 2.630 | |||||
| 27/08/2026 | 447.800 | 0 | 2,630,000 | 2.630 | |||||
| 26/08/2026 | 445.400 | 0 | 2,630,000 | 2.630 | 325,000 | 0.147 | 325,000 | 0.145 | |
| 25/08/2026 | 442.000 | 0 | 2,630,000 | 2.630 | 1,585,000 | 0.131 | 910,000 | 0.131 | |
| 24/08/2026 | 440.000 | 0 | 3,305,000 | 3.305 | 1,250,000 | 0.130 | 1,945,000 | 0.131 | |
| 21/08/2026 | 457.000 | 0 | 2,610,000 | 2.610 | 980,000 | 0.152 | 980,000 | 0.144 | |
| 20/08/2026 | 451.400 | 0 | 2,610,000 | 2.610 | 455,000 | 0.155 | 415,000 | 0.156 | |
| 19/08/2026 | 447.200 | 0 | 2,650,000 | 2.650 | 1,405,000 | 0.144 | 835,000 | 0.143 | |
| 18/08/2026 | 442.400 | 0 | 3,220,000 | 3.220 | 1,290,000 | 0.132 | 980,000 | 0.130 | |
| 17/08/2026 | 446.400 | 0 | 3,530,000 | 3.530 | 710,000 | 0.141 | 1,400,000 | 0.143 | |
| 14/08/2026 | 440.000 | 0 | 2,840,000 | 2.840 | 660,000 | 0.134 | 300,000 | 0.133 | |
| 13/08/2026 | 441.000 | 0 | 3,200,000 | 3.200 | 450,000 | 0.153 | |||
| 12/08/2026 | 461.600 | 0 | 3,650,000 | 3.650 | 665,000 | 0.170 | |||
| 11/08/2026 | 470.800 | 0 | 4,315,000 | 4.315 | 1,165,000 | 0.196 | 795,000 | 0.213 | |
| 10/08/2026 | 481.400 | 0 | 4,685,000 | 4.685 | 2,400,000 | 0.214 | 4,520,000 | 0.210 | |
| 07/08/2026 | 478.800 | 0 | 2,565,000 | 2.565 |
| 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 |