| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 29.620 | 0 | |||||||
| 07/09/2026 | 30.560 | 0 | 150,000 | 0.188 | 2,060,000 | 0.020 | 2,060,000 | 0.020 | |
| 04/09/2026 | 30.900 | 0 | 150,000 | 0.188 | 150,000 | 0.015 | |||
| 03/09/2026 | 29.920 | 0 | 300,000 | 0.375 | 50,000 | 0.020 | 100,000 | 0.021 | |
| 02/09/2026 | 29.980 | 0 | 250,000 | 0.312 | 100,000 | 0.027 | 50,000 | 0.024 | |
| 01/09/2026 | 30.180 | 0 | 300,000 | 0.375 | 10,000 | 0.023 | 50,000 | 0.023 | |
| 31/08/2026 | 30.300 | 0 | 260,000 | 0.325 | 760,000 | 0.022 | 50,000 | 0.021 | |
| 28/08/2026 | 29.420 | 0 | 970,000 | 1.213 | 120,000 | 0.027 | |||
| 27/08/2026 | 29.320 | 0 | 1,090,000 | 1.362 | 1,000,000 | 0.030 | 1,260,000 | 0.032 | |
| 26/08/2026 | 29.200 | 0 | 830,000 | 1.038 | 670,000 | 0.032 | 450,000 | 0.031 | |
| 25/08/2026 | 28.120 | 0 | 1,050,000 | 1.312 | 100,000 | 0.039 | |||
| 24/08/2026 | 28.660 | 0 | 950,000 | 1.188 | 330,000 | 0.036 | 120,000 | 0.036 | |
| 21/08/2026 | 28.060 | 0 | 1,160,000 | 1.450 | 1,070,000 | 0.042 | 1,180,000 | 0.043 | |
| 20/08/2026 | 26.700 | 0 | 1,050,000 | 1.312 | 890,000 | 0.049 | 730,000 | 0.054 | |
| 19/08/2026 | 26.960 | 0 | 1,210,000 | 1.512 | 10,000 | 0.051 | 10,000 | 0.050 | |
| 18/08/2026 | 26.880 | 0 | 1,210,000 | 1.512 | 660,000 | 0.050 | 1,580,000 | 0.049 | |
| 17/08/2026 | 27.980 | 0 | 290,000 | 0.363 | 1,320,000 | 0.043 | 430,000 | 0.042 | |
| 14/08/2026 | 26.800 | 0 | 1,180,000 | 1.475 | 510,000 | 0.052 | |||
| 13/08/2026 | 27.600 | 0 | 670,000 | 0.838 | 1,200,000 | 0.045 | 50,000 | 0.044 | |
| 12/08/2026 | 27.060 | 0 | 1,820,000 | 2.275 |
| 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 |