| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 63.100 | 0 | |||||||
| 16/03/2026 | 62.250 | 0 | 4,605,000 | 5.756 | |||||
| 13/03/2026 | 62.250 | 0 | 4,605,000 | 5.756 | |||||
| 12/03/2026 | 62.850 | 0 | 4,605,000 | 5.756 | |||||
| 11/03/2026 | 63.500 | 0 | 4,605,000 | 5.756 | |||||
| 10/03/2026 | 63.450 | 0 | 4,605,000 | 5.756 | 20,000 | 0.167 | |||
| 09/03/2026 | 62.650 | 0 | 4,585,000 | 5.731 | |||||
| 06/03/2026 | 64.650 | 0 | 4,585,000 | 5.731 | |||||
| 05/03/2026 | 64.050 | 0 | 4,585,000 | 5.731 | 1,000,000 | 0.169 | |||
| 04/03/2026 | 64.550 | 0 | 3,585,000 | 4.481 | |||||
| 03/03/2026 | 66.000 | 0 | 3,585,000 | 4.481 | |||||
| 02/03/2026 | 66.400 | 0 | 3,585,000 | 4.481 | 20,000 | 0.194 | |||
| 27/02/2026 | 68.000 | 0 | 3,565,000 | 4.456 | 10,000 | 0.208 | |||
| 26/02/2026 | 67.850 | 0 | 3,555,000 | 4.444 | |||||
| 25/02/2026 | 71.150 | 0 | 3,555,000 | 4.444 | |||||
| 24/02/2026 | 69.800 | 0 | 3,555,000 | 4.444 | 10,000 | 0.223 | |||
| 23/02/2026 | 72.800 | 0 | 3,545,000 | 4.431 | |||||
| 20/02/2026 | 70.550 | 0 | 3,545,000 | 4.431 | |||||
| 16/02/2026 | 70.650 | 0 | 3,545,000 | 4.431 | |||||
| 13/02/2026 | 70.350 | 0 | 3,545,000 | 4.431 | 20,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |