| 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 | 14,835,000 | 14.840 | 2,185,000 | 0.096 | 2,940,000 | 0.098 | |
| 23/03/2026 | 382.600 | 0 | 14,080,000 | 14.080 | 2,005,000 | 0.080 | 8,880,000 | 0.083 | |
| 20/03/2026 | 396.000 | 0 | 7,205,000 | 7.210 | 450,000 | 0.114 | 660,000 | 0.113 | |
| 19/03/2026 | 398.600 | 0 | 6,995,000 | 7.000 | 1,605,000 | 0.116 | |||
| 18/03/2026 | 402.800 | 0 | 5,390,000 | 5.390 | 225,000 | 0.124 | |||
| 17/03/2026 | 404.400 | 0 | 5,165,000 | 5.170 | 500,000 | 0.142 | 190,000 | 0.128 | |
| 16/03/2026 | 406.200 | 0 | 5,475,000 | 5.470 | 500,000 | 0.118 | |||
| 13/03/2026 | 401.400 | 0 | 4,975,000 | 4.980 | 1,220,000 | 0.122 | |||
| 12/03/2026 | 406.400 | 0 | 6,195,000 | 6.190 | 60,000 | 0.126 | |||
| 11/03/2026 | 411.400 | 0 | 6,255,000 | 6.250 | |||||
| 10/03/2026 | 410.080 | 0 | 6,255,000 | 6.250 | 1,360,000 | 0.134 | |||
| 09/03/2026 | 400.480 | 0 | 7,615,000 | 7.610 | 60,000 | 0.117 | 450,000 | 0.107 | |
| 06/03/2026 | 408.480 | 0 | 7,225,000 | 7.220 | 215,000 | 0.133 | 760,000 | 0.134 | |
| 05/03/2026 | 400.880 | 0 | 6,680,000 | 6.680 | 755,000 | 0.130 | 5,000 | 0.123 | |
| 04/03/2026 | 398.280 | 0 | 7,430,000 | 7.430 | 385,000 | 0.111 | 1,510,000 | 0.111 | |
| 03/03/2026 | 402.880 | 0 | 6,305,000 | 6.300 | 90,000 | 0.136 | |||
| 02/03/2026 | 404.480 | 0 | 6,215,000 | 6.210 | 295,000 | 0.130 | |||
| 27/02/2026 | 412.480 | 0 | 6,510,000 | 6.510 | 2,515,000 | 0.142 | |||
| 26/02/2026 | 408.880 | 0 | 9,025,000 | 9.030 | 15,000 | 0.133 | 950,000 | 0.126 |
| 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 |