| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 76.700 | 0 | |||||||
| 11/03/2026 | 77.400 | 0 | 0 | 0.000 | 50,000 | 0.230 | |||
| 10/03/2026 | 79.100 | 0 | 50,000 | 0.050 | |||||
| 09/03/2026 | 78.700 | 0 | 50,000 | 0.050 | |||||
| 06/03/2026 | 76.850 | 0 | 50,000 | 0.050 | 40,000 | 0.235 | |||
| 05/03/2026 | 74.500 | 0 | 90,000 | 0.090 | |||||
| 04/03/2026 | 75.400 | 0 | 90,000 | 0.090 | 40,000 | 0.255 | |||
| 03/03/2026 | 75.650 | 0 | 130,000 | 0.130 | |||||
| 02/03/2026 | 77.400 | 0 | 130,000 | 0.130 | 50,000 | 0.222 | |||
| 27/02/2026 | 81.150 | 0 | 180,000 | 0.180 | 50,000 | 0.200 | |||
| 26/02/2026 | 80.450 | 0 | 230,000 | 0.230 | |||||
| 25/02/2026 | 82.700 | 0 | 230,000 | 0.230 | 320,000 | 0.185 | |||
| 24/02/2026 | 81.400 | 0 | 550,000 | 0.550 | |||||
| 23/02/2026 | 85.000 | 0 | 550,000 | 0.550 | 460,000 | 0.167 | 810,000 | 0.165 | |
| 20/02/2026 | 80.750 | 0 | 200,000 | 0.200 | 530,000 | 0.199 | 10,000 | 0.202 | |
| 16/02/2026 | 82.050 | 0 | 720,000 | 0.720 | |||||
| 13/02/2026 | 82.150 | 0 | 720,000 | 0.720 | |||||
| 12/02/2026 | 84.850 | 0 | 720,000 | 0.720 | 200,000 | 0.157 | |||
| 11/02/2026 | 88.850 | 0 | 520,000 | 0.520 | 1,050,000 | 0.136 | 350,000 | 0.130 | |
| 10/02/2026 | 88.800 | 0 | 1,220,000 | 1.220 | 260,000 | 0.132 | 1,090,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 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 |