| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 398.000 | 0 | |||||||
| 24/03/2026 | 391.600 | 0 | 3,265,000 | 3.260 | 310,000 | 0.062 | 730,000 | 0.063 | |
| 23/03/2026 | 382.600 | 0 | 2,845,000 | 2.840 | 1,485,000 | 0.077 | |||
| 20/03/2026 | 396.000 | 0 | 1,360,000 | 1.360 | |||||
| 19/03/2026 | 398.600 | 0 | 1,360,000 | 1.360 | 765,000 | 0.048 | 560,000 | 0.048 | |
| 18/03/2026 | 402.800 | 0 | 1,565,000 | 1.570 | 3,010,000 | 0.037 | 2,000,000 | 0.035 | |
| 17/03/2026 | 404.400 | 0 | 2,575,000 | 2.570 | 19,750,000 | 0.024 | 20,710,000 | 0.024 | |
| 16/03/2026 | 406.200 | 0 | 1,615,000 | 1.620 | 3,845,000 | 0.038 | 1,880,000 | 0.031 | |
| 13/03/2026 | 401.400 | 0 | 3,580,000 | 3.580 | 2,440,000 | 0.036 | 5,800,000 | 0.039 | |
| 12/03/2026 | 406.400 | 0 | 220,000 | 0.220 | 2,890,000 | 0.032 | 2,535,000 | 0.032 | |
| 11/03/2026 | 411.400 | 0 | 575,000 | 0.570 | 955,000 | 0.023 | 1,495,000 | 0.020 | |
| 10/03/2026 | 410.080 | 0 | 35,000 | 0.030 | 1,360,000 | 0.026 | 1,395,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |