| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 441.400 | 0 | |||||||
| 31/08/2026 | 453.000 | 0 | 5,215,000 | 5.215 | 1,940,000 | 0.140 | 70,000 | 0.136 | |
| 28/08/2026 | 455.200 | 0 | 7,085,000 | 7.085 | 550,000 | 0.153 | |||
| 27/08/2026 | 447.800 | 0 | 7,635,000 | 7.635 | 1,485,000 | 0.132 | |||
| 26/08/2026 | 445.400 | 0 | 9,120,000 | 9.120 | 950,000 | 0.134 | 115,000 | 0.132 | |
| 25/08/2026 | 442.000 | 0 | 9,955,000 | 9.955 | 1,150,000 | 0.114 | |||
| 24/08/2026 | 440.000 | 0 | 8,805,000 | 8.805 | 1,845,000 | 0.118 | 2,530,000 | 0.116 | |
| 21/08/2026 | 457.000 | 0 | 8,120,000 | 8.120 | 1,065,000 | 0.131 | 60,000 | 0.136 | |
| 20/08/2026 | 451.400 | 0 | 9,125,000 | 9.125 | 335,000 | 0.144 | |||
| 19/08/2026 | 447.200 | 0 | 9,460,000 | 9.460 | 50,000 | 0.124 | |||
| 18/08/2026 | 442.400 | 0 | 9,410,000 | 9.410 | 1,480,000 | 0.115 | |||
| 17/08/2026 | 446.400 | 0 | 7,930,000 | 7.930 | 100,000 | 0.124 | 375,000 | 0.130 | |
| 14/08/2026 | 440.000 | 0 | 7,655,000 | 7.655 | 1,340,000 | 0.123 | |||
| 13/08/2026 | 441.000 | 0 | 6,315,000 | 6.315 | 2,160,000 | 0.127 | |||
| 12/08/2026 | 461.600 | 0 | 4,155,000 | 4.155 | 180,000 | 0.161 | 40,000 | 0.156 | |
| 11/08/2026 | 470.800 | 0 | 4,295,000 | 4.295 | 260,000 | 0.189 | |||
| 10/08/2026 | 481.400 | 0 | 4,555,000 | 4.555 | 610,000 | 0.200 | 50,000 | 0.193 | |
| 07/08/2026 | 478.800 | 0 | 5,115,000 | 5.115 | |||||
| 06/08/2026 | 479.200 | 0 | 5,115,000 | 5.115 | 550,000 | 0.205 | |||
| 05/08/2026 | 492.200 | 0 | 5,665,000 | 5.665 | 30,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |