| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 33.320 | 0 | |||||||
| 12/03/2026 | 33.300 | 0 | 14,014,000 | 14.010 | 1,338,000 | 0.040 | 1,912,000 | 0.041 | |
| 11/03/2026 | 33.340 | 0 | 13,440,000 | 13.440 | 5,770,000 | 0.041 | 3,890,000 | 0.045 | |
| 10/03/2026 | 33.620 | 0 | 15,320,000 | 15.320 | 1,532,000 | 0.042 | 4,790,000 | 0.045 | |
| 09/03/2026 | 33.680 | 0 | 12,062,000 | 12.060 | 7,656,000 | 0.037 | 4,976,000 | 0.041 | |
| 06/03/2026 | 33.420 | 0 | 14,742,000 | 14.740 | 15,010,000 | 0.036 | 16,662,000 | 0.034 | |
| 05/03/2026 | 32.200 | 0 | 13,090,000 | 13.090 | 27,726,000 | 0.033 | 24,930,000 | 0.033 | |
| 04/03/2026 | 32.000 | 0 | 15,886,000 | 15.890 | 98,154,000 | 0.030 | 100,956,000 | 0.030 | |
| 03/03/2026 | 31.580 | 0 | 13,084,000 | 13.080 | 16,906,000 | 0.025 | 19,234,000 | 0.025 | |
| 02/03/2026 | 33.140 | 0 | 10,756,000 | 10.760 | 1,606,000 | 0.041 | 1,242,000 | 0.040 | |
| 27/02/2026 | 34.900 | 0 | 11,120,000 | 11.120 | 3,496,000 | 0.055 | 100,000 | 0.059 | |
| 26/02/2026 | 35.180 | 0 | 14,516,000 | 14.520 | 990,000 | 0.064 | 728,000 | 0.069 | |
| 25/02/2026 | 35.600 | 0 | 14,778,000 | 14.780 | |||||
| 24/02/2026 | 35.740 | 0 | 14,778,000 | 14.780 | 50,000 | 0.068 | 50,000 | 0.064 | |
| 23/02/2026 | 36.560 | 0 | 14,778,000 | 14.780 | 3,364,000 | 0.073 | 600,000 | 0.071 | |
| 20/02/2026 | 35.360 | 0 | 17,542,000 | 17.540 | 5,116,000 | 0.067 | 782,000 | 0.067 | |
| 16/02/2026 | 36.660 | 0 | 21,876,000 | 21.880 | 1,632,000 | 0.069 | 1,932,000 | 0.067 | |
| 13/02/2026 | 36.840 | 0 | 21,576,000 | 21.580 | 1,014,000 | 0.075 | 802,000 | 0.075 | |
| 12/02/2026 | 36.520 | 0 | 21,788,000 | 21.790 | 3,948,000 | 0.075 | 50,000 | 0.076 | |
| 11/02/2026 | 37.100 | 0 | 25,686,000 | 25.690 | 16,982,000 | 0.079 | 22,918,000 | 0.076 |
| 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 |