| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 66.850 | 0 | |||||||
| 27/03/2026 | 70.000 | 0 | 2,340,000 | 5.850 | 10,000 | 0.136 | 60,000 | 0.141 | |
| 26/03/2026 | 70.350 | 0 | 2,290,000 | 5.725 | |||||
| 25/03/2026 | 72.200 | 0 | 2,290,000 | 5.725 | 430,000 | 0.188 | 460,000 | 0.177 | |
| 24/03/2026 | 73.900 | 0 | 2,260,000 | 5.650 | 1,000,000 | 0.165 | 1,030,000 | 0.171 | |
| 23/03/2026 | 71.600 | 0 | 2,230,000 | 5.575 | 100,000 | 0.168 | 400,000 | 0.167 | |
| 20/03/2026 | 71.600 | 0 | 1,930,000 | 4.825 | 690,000 | 0.160 | 150,000 | 0.159 | |
| 19/03/2026 | 75.450 | 0 | 2,470,000 | 6.175 | 1,030,000 | 0.200 | |||
| 18/03/2026 | 75.650 | 0 | 3,500,000 | 8.750 | 1,320,000 | 0.199 | |||
| 17/03/2026 | 78.200 | 0 | 4,820,000 | 12.050 | 1,980,000 | 0.245 | 540,000 | 0.251 | |
| 16/03/2026 | 78.250 | 0 | 6,260,000 | 15.650 | 920,000 | 0.220 | 3,500,000 | 0.219 | |
| 13/03/2026 | 79.000 | 0 | 3,680,000 | 9.200 | 960,000 | 0.229 | 1,400,000 | 0.230 | |
| 12/03/2026 | 78.450 | 0 | 3,240,000 | 8.100 | 270,000 | 0.228 | |||
| 11/03/2026 | 75.150 | 0 | 2,970,000 | 7.425 | 610,000 | 0.208 | 620,000 | 0.191 | |
| 10/03/2026 | 72.300 | 0 | 2,960,000 | 7.400 | 180,000 | 0.150 | 270,000 | 0.151 | |
| 09/03/2026 | 70.100 | 0 | 2,870,000 | 7.175 | 50,000 | 0.101 | 250,000 | 0.114 | |
| 06/03/2026 | 66.350 | 0 | 2,670,000 | 6.675 | 130,000 | 0.083 | 360,000 | 0.096 | |
| 05/03/2026 | 63.650 | 0 | 2,440,000 | 6.100 | 740,000 | 0.081 | 540,000 | 0.084 | |
| 04/03/2026 | 62.150 | 0 | 2,640,000 | 6.600 | 380,000 | 0.044 | 700,000 | 0.049 | |
| 03/03/2026 | 63.450 | 0 | 2,320,000 | 5.800 | 4,370,000 | 0.076 | 2,270,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |