| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 104.300 | 0 | |||||||
| 13/03/2026 | 96.750 | 0 | 1,020,000 | 1.700 | 170,000 | 0.166 | |||
| 12/03/2026 | 98.200 | 0 | 1,190,000 | 1.980 | 310,000 | 0.174 | |||
| 11/03/2026 | 98.150 | 0 | 1,500,000 | 2.500 | 200,000 | 0.174 | |||
| 10/03/2026 | 96.950 | 0 | 1,700,000 | 2.830 | 600,000 | 0.157 | |||
| 09/03/2026 | 98.050 | 0 | 1,100,000 | 1.830 | 10,000 | 0.131 | 200,000 | 0.167 | |
| 06/03/2026 | 94.700 | 0 | 910,000 | 1.520 | 50,000 | 0.121 | |||
| 05/03/2026 | 92.600 | 0 | 860,000 | 1.430 | 50,000 | 0.119 | 120,000 | 0.119 | |
| 04/03/2026 | 95.050 | 0 | 790,000 | 1.320 | |||||
| 03/03/2026 | 96.200 | 0 | 790,000 | 1.320 | 100,000 | 0.159 | |||
| 02/03/2026 | 99.100 | 0 | 690,000 | 1.150 | 10,000 | 0.169 | 10,000 | 0.184 | |
| 27/02/2026 | 94.950 | 0 | 690,000 | 1.150 | 60,000 | 0.138 | |||
| 26/02/2026 | 94.950 | 0 | 750,000 | 1.250 | |||||
| 25/02/2026 | 98.750 | 0 | 750,000 | 1.250 | |||||
| 24/02/2026 | 99.350 | 0 | 750,000 | 1.250 | 100,000 | 0.175 | |||
| 23/02/2026 | 100.100 | 0 | 850,000 | 1.420 | 50,000 | 0.188 | |||
| 20/02/2026 | 95.450 | 0 | 900,000 | 1.500 | 150,000 | 0.153 | |||
| 16/02/2026 | 97.800 | 0 | 1,050,000 | 1.750 | 70,000 | 0.153 | |||
| 13/02/2026 | 97.750 | 0 | 1,120,000 | 1.870 | 90,000 | 0.166 | |||
| 12/02/2026 | 98.550 | 0 | 1,210,000 | 2.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |