| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 75.950 | 0 | |||||||
| 12/03/2026 | 76.700 | 0 | 34,770,000 | 17.385 | 835,000 | 0.040 | |||
| 11/03/2026 | 77.400 | 0 | 33,935,000 | 16.967 | 1,625,000 | 0.043 | |||
| 10/03/2026 | 79.100 | 0 | 32,310,000 | 16.155 | 3,800,000 | 0.045 | 4,405,000 | 0.045 | |
| 09/03/2026 | 78.700 | 0 | 31,705,000 | 15.852 | 3,525,000 | 0.042 | 4,185,000 | 0.044 | |
| 06/03/2026 | 76.850 | 0 | 31,045,000 | 15.522 | 3,060,000 | 0.041 | 2,150,000 | 0.042 | |
| 05/03/2026 | 74.500 | 0 | 31,955,000 | 15.978 | 15,000 | 0.037 | 3,845,000 | 0.037 | |
| 04/03/2026 | 75.400 | 0 | 28,125,000 | 14.062 | 5,735,000 | 0.037 | |||
| 03/03/2026 | 75.650 | 0 | 22,390,000 | 11.195 | 5,200,000 | 0.040 | |||
| 02/03/2026 | 77.400 | 0 | 17,190,000 | 8.595 | 335,000 | 0.042 | 5,970,000 | 0.046 | |
| 27/02/2026 | 81.150 | 0 | 11,555,000 | 5.778 | |||||
| 26/02/2026 | 80.450 | 0 | 11,555,000 | 5.778 | 2,390,000 | 0.052 | 250,000 | 0.050 | |
| 25/02/2026 | 82.700 | 0 | 13,695,000 | 6.847 | 1,455,000 | 0.055 | |||
| 24/02/2026 | 81.400 | 0 | 15,150,000 | 7.575 | 60,000 | 0.052 | |||
| 23/02/2026 | 85.000 | 0 | 15,090,000 | 7.545 | 9,140,000 | 0.058 | |||
| 20/02/2026 | 80.750 | 0 | 24,230,000 | 12.115 | 70,000 | 0.050 | |||
| 16/02/2026 | 82.050 | 0 | 24,300,000 | 12.150 | 1,460,000 | 0.048 | |||
| 13/02/2026 | 82.150 | 0 | 22,840,000 | 11.420 | 3,840,000 | 0.051 | |||
| 12/02/2026 | 84.850 | 0 | 19,000,000 | 9.500 | 8,870,000 | 0.059 | |||
| 11/02/2026 | 88.850 | 0 | 10,130,000 | 5.065 | 10,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |