| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 401.400 | 0 | |||||||
| 12/03/2026 | 406.400 | 0 | 4,295,000 | 5.370 | 1,730,000 | 0.148 | |||
| 11/03/2026 | 411.400 | 0 | 2,565,000 | 3.210 | 5,000 | 0.150 | 350,000 | 0.151 | |
| 10/03/2026 | 410.080 | 0 | 2,220,000 | 2.780 | 480,000 | 0.140 | 300,000 | 0.139 | |
| 09/03/2026 | 400.480 | 0 | 2,400,000 | 3.000 | 85,000 | 0.129 | 510,000 | 0.124 | |
| 06/03/2026 | 408.480 | 0 | 1,975,000 | 2.470 | 15,000 | 0.142 | 10,000 | 0.148 | |
| 05/03/2026 | 400.880 | 0 | 1,980,000 | 2.480 | 290,000 | 0.133 | 15,000 | 0.131 | |
| 04/03/2026 | 398.280 | 0 | 2,255,000 | 2.820 | 1,415,000 | 0.121 | 1,200,000 | 0.118 | |
| 03/03/2026 | 402.880 | 0 | 2,470,000 | 3.090 | 470,000 | 0.141 | 315,000 | 0.139 | |
| 02/03/2026 | 404.480 | 0 | 2,625,000 | 3.280 | 2,640,000 | 0.139 | 3,240,000 | 0.138 | |
| 27/02/2026 | 412.480 | 0 | 2,025,000 | 2.530 | 800,000 | 0.155 | |||
| 26/02/2026 | 408.880 | 0 | 2,825,000 | 3.530 | 2,870,000 | 0.140 | 3,210,000 | 0.137 | |
| 25/02/2026 | 405.680 | 0 | 2,485,000 | 3.110 | 280,000 | 0.150 | 195,000 | 0.144 | |
| 24/02/2026 | 407.080 | 0 | 2,570,000 | 3.210 | 470,000 | 0.144 | 1,015,000 | 0.144 | |
| 23/02/2026 | 411.280 | 0 | 2,025,000 | 2.530 | 205,000 | 0.151 | |||
| 20/02/2026 | 401.280 | 0 | 2,230,000 | 2.790 | 780,000 | 0.138 | 630,000 | 0.137 | |
| 16/02/2026 | 402.280 | 0 | 2,380,000 | 2.980 | 235,000 | 0.128 | 200,000 | 0.128 | |
| 13/02/2026 | 398.680 | 0 | 2,415,000 | 3.020 | 600,000 | 0.132 | 1,590,000 | 0.130 | |
| 12/02/2026 | 407.480 | 0 | 1,425,000 | 1.780 | |||||
| 11/02/2026 | 411.480 | 0 | 1,425,000 | 1.780 |
| 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 |