| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 86.250 | 0 | |||||||
| 03/03/2026 | 87.800 | 0 | 920,000 | 1.533 | 400,000 | 0.105 | 550,000 | 0.124 | |
| 02/03/2026 | 92.950 | 0 | 770,000 | 1.283 | 70,000 | 0.153 | |||
| 27/02/2026 | 96.750 | 0 | 700,000 | 1.167 | |||||
| 26/02/2026 | 97.850 | 0 | 700,000 | 1.167 | 40,000 | 0.215 | |||
| 25/02/2026 | 102.800 | 0 | 740,000 | 1.233 | |||||
| 24/02/2026 | 101.400 | 0 | 740,000 | 1.233 | |||||
| 23/02/2026 | 98.400 | 0 | 740,000 | 1.233 | |||||
| 20/02/2026 | 94.150 | 0 | 740,000 | 1.233 | 50,000 | 0.175 | 150,000 | 0.201 | |
| 16/02/2026 | 99.900 | 0 | 640,000 | 1.067 | |||||
| 13/02/2026 | 98.750 | 0 | 640,000 | 1.067 | 450,000 | 0.215 | 130,000 | 0.237 | |
| 12/02/2026 | 99.550 | 0 | 960,000 | 1.600 | 180,000 | 0.235 | |||
| 11/02/2026 | 99.600 | 0 | 1,140,000 | 1.900 | |||||
| 10/02/2026 | 101.300 | 0 | 1,140,000 | 1.900 | 270,000 | 0.250 | 440,000 | 0.248 | |
| 09/02/2026 | 102.500 | 0 | 970,000 | 1.617 | 20,000 | 0.270 | |||
| 06/02/2026 | 99.250 | 0 | 990,000 | 1.650 | |||||
| 05/02/2026 | 99.600 | 0 | 990,000 | 1.650 | 300,000 | 0.194 | |||
| 04/02/2026 | 102.400 | 0 | 1,290,000 | 2.150 | 970,000 | 0.263 | 210,000 | 0.265 | |
| 03/02/2026 | 107.700 | 0 | 2,050,000 | 3.417 | |||||
| 02/02/2026 | 103.400 | 0 | 2,050,000 | 3.417 | 660,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |