| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 168.300 | 0 | |||||||
| 24/03/2026 | 217.200 | 0 | 2,270,000 | 2.838 | 350,000 | 0.166 | |||
| 23/03/2026 | 202.200 | 0 | 2,620,000 | 3.275 | |||||
| 20/03/2026 | 209.600 | 0 | 2,620,000 | 3.275 | 430,000 | 0.167 | 970,000 | 0.166 | |
| 19/03/2026 | 212.800 | 0 | 2,080,000 | 2.600 | 650,000 | 0.162 | 20,000 | 0.170 | |
| 18/03/2026 | 221.800 | 0 | 2,710,000 | 3.388 | 610,000 | 0.160 | 370,000 | 0.157 | |
| 17/03/2026 | 215.400 | 0 | 2,950,000 | 3.688 | 2,000,000 | 0.161 | 660,000 | 0.165 | |
| 16/03/2026 | 208.800 | 0 | 4,290,000 | 5.362 | 20,000 | 0.177 | |||
| 13/03/2026 | 204.800 | 0 | 4,310,000 | 5.388 | |||||
| 12/03/2026 | 205.200 | 0 | 4,310,000 | 5.388 | |||||
| 11/03/2026 | 204.800 | 0 | 4,310,000 | 5.388 | |||||
| 10/03/2026 | 206.000 | 0 | 4,310,000 | 5.388 | |||||
| 09/03/2026 | 206.200 | 0 | 4,310,000 | 5.388 | |||||
| 06/03/2026 | 207.400 | 0 | 4,310,000 | 5.388 | |||||
| 05/03/2026 | 206.200 | 0 | 4,310,000 | 5.388 | |||||
| 04/03/2026 | 207.000 | 0 | 4,310,000 | 5.388 | |||||
| 03/03/2026 | 212.600 | 0 | 4,310,000 | 5.388 | 50,000 | 0.165 | |||
| 02/03/2026 | 225.000 | 0 | 4,360,000 | 5.450 | 1,620,000 | 0.144 | 400,000 | 0.148 | |
| 27/02/2026 | 229.800 | 0 | 5,580,000 | 6.975 | |||||
| 26/02/2026 | 225.200 | 0 | 5,580,000 | 6.975 | 450,000 | 0.140 |
| 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 |