| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 55.250 | 0 | |||||||
| 07/09/2026 | 56.250 | 0 | 340,000 | 0.850 | 1,455,000 | 0.055 | 1,075,000 | 0.054 | |
| 04/09/2026 | 57.150 | 0 | 720,000 | 1.800 | 1,470,000 | 0.040 | 1,880,000 | 0.041 | |
| 03/09/2026 | 56.950 | 0 | 310,000 | 0.780 | 4,335,000 | 0.047 | 3,920,000 | 0.048 | |
| 02/09/2026 | 55.450 | 0 | 725,000 | 1.810 | 775,000 | 0.067 | 965,000 | 0.066 | |
| 01/09/2026 | 55.607 | 0 | 535,000 | 1.340 | 1,595,000 | 0.061 | 925,000 | 0.061 | |
| 31/08/2026 | 55.407 | 0 | 1,205,000 | 3.010 | 340,000 | 0.068 | 1,140,000 | 0.066 | |
| 28/08/2026 | 55.757 | 0 | 405,000 | 1.010 | 100,000 | 0.060 | 100,000 | 0.057 | |
| 27/08/2026 | 56.057 | 0 | 405,000 | 1.010 | 120,000 | 0.057 | |||
| 26/08/2026 | 56.507 | 0 | 525,000 | 1.310 | 460,000 | 0.056 | |||
| 25/08/2026 | 55.257 | 0 | 985,000 | 2.460 | 620,000 | 0.063 | 1,005,000 | 0.064 | |
| 24/08/2026 | 55.457 | 0 | 600,000 | 1.500 | |||||
| 21/08/2026 | 55.057 | 0 | 600,000 | 1.500 | 930,000 | 0.066 | 400,000 | 0.074 | |
| 20/08/2026 | 52.957 | 0 | 1,130,000 | 2.830 | 100,000 | 0.084 | 450,000 | 0.086 | |
| 19/08/2026 | 53.157 | 0 | 780,000 | 1.950 | 135,000 | 0.084 | 100,000 | 0.083 | |
| 18/08/2026 | 52.757 | 0 | 815,000 | 2.040 | |||||
| 17/08/2026 | 53.657 | 0 | 815,000 | 2.040 | 200,000 | 0.076 | |||
| 14/08/2026 | 53.457 | 0 | 1,015,000 | 2.540 | |||||
| 13/08/2026 | 54.357 | 0 | 1,015,000 | 2.540 | 325,000 | 0.071 | 435,000 | 0.071 | |
| 12/08/2026 | 54.407 | 0 | 905,000 | 2.260 | 110,000 | 0.071 | 205,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 17:59 | |
| 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 |