| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 172.400 | 0 | |||||||
| 27/03/2026 | 173.100 | 0 | 9,005,000 | 9.010 | 645,000 | 0.075 | 70,000 | 0.073 | |
| 26/03/2026 | 171.800 | 0 | 9,580,000 | 9.580 | 565,000 | 0.073 | 1,310,000 | 0.074 | |
| 25/03/2026 | 176.300 | 0 | 8,835,000 | 8.830 | 510,000 | 0.083 | 260,000 | 0.078 | |
| 24/03/2026 | 177.100 | 0 | 9,085,000 | 9.090 | 430,000 | 0.076 | 1,005,000 | 0.077 | |
| 23/03/2026 | 175.800 | 0 | 8,510,000 | 8.510 | 305,000 | 0.079 | 835,000 | 0.079 | |
| 20/03/2026 | 182.400 | 0 | 7,980,000 | 7.980 | |||||
| 19/03/2026 | 183.300 | 0 | 7,980,000 | 7.980 | 100,000 | 0.094 | 70,000 | 0.095 | |
| 18/03/2026 | 187.800 | 0 | 8,010,000 | 8.010 | 200,000 | 0.104 | 20,000 | 0.102 | |
| 17/03/2026 | 186.800 | 0 | 8,190,000 | 8.190 | |||||
| 16/03/2026 | 186.900 | 0 | 8,190,000 | 8.190 | 290,000 | 0.094 | 100,000 | 0.098 | |
| 13/03/2026 | 182.400 | 0 | 8,380,000 | 8.380 | |||||
| 12/03/2026 | 181.484 | 0 | 8,380,000 | 8.380 | |||||
| 11/03/2026 | 182.584 | 0 | 8,380,000 | 8.380 | 205,000 | 0.092 | 320,000 | 0.089 | |
| 10/03/2026 | 186.184 | 0 | 8,265,000 | 8.270 | 75,000 | 0.097 | 305,000 | 0.101 | |
| 09/03/2026 | 182.084 | 0 | 8,035,000 | 8.040 | 3,445,000 | 0.086 | |||
| 06/03/2026 | 187.384 | 0 | 4,590,000 | 4.590 | 15,000 | 0.102 | 95,000 | 0.099 | |
| 05/03/2026 | 177.984 | 0 | 4,510,000 | 4.510 | 70,000 | 0.083 | 110,000 | 0.081 | |
| 04/03/2026 | 179.884 | 0 | 4,470,000 | 4.470 | 150,000 | 0.088 | |||
| 03/03/2026 | 177.984 | 0 | 4,320,000 | 4.320 | 570,000 | 0.088 | 660,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |