| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 406.200 | 0 | |||||||
| 13/03/2026 | 401.400 | 0 | 800,000 | 0.800 | |||||
| 12/03/2026 | 406.400 | 0 | 800,000 | 0.800 | 5,000 | 0.175 | |||
| 11/03/2026 | 411.400 | 0 | 805,000 | 0.805 | |||||
| 10/03/2026 | 410.080 | 0 | 805,000 | 0.805 | |||||
| 09/03/2026 | 400.480 | 0 | 805,000 | 0.805 | |||||
| 06/03/2026 | 408.480 | 0 | 805,000 | 0.805 | |||||
| 05/03/2026 | 400.880 | 0 | 805,000 | 0.805 | 25,000 | 0.176 | |||
| 04/03/2026 | 398.280 | 0 | 830,000 | 0.830 | |||||
| 03/03/2026 | 402.880 | 0 | 830,000 | 0.830 | 400,000 | 0.184 | |||
| 02/03/2026 | 404.480 | 0 | 430,000 | 0.430 | 1,300,000 | 0.180 | 25,000 | 0.181 | |
| 27/02/2026 | 412.480 | 0 | 1,705,000 | 1.705 | |||||
| 26/02/2026 | 408.880 | 0 | 1,705,000 | 1.705 | 1,195,000 | 0.180 | |||
| 25/02/2026 | 405.680 | 0 | 510,000 | 0.510 | 385,000 | 0.167 | |||
| 24/02/2026 | 407.080 | 0 | 895,000 | 0.895 | 1,000,000 | 0.175 | |||
| 23/02/2026 | 411.280 | 0 | 1,895,000 | 1.895 | |||||
| 20/02/2026 | 401.280 | 0 | 1,895,000 | 1.895 | |||||
| 16/02/2026 | 402.280 | 0 | 1,895,000 | 1.895 | |||||
| 13/02/2026 | 398.680 | 0 | 1,895,000 | 1.895 | |||||
| 12/02/2026 | 407.480 | 0 | 1,895,000 | 1.895 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |