| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 134.600 | 0 | |||||||
| 16/03/2026 | 134.000 | 0 | 14,430,000 | 7.220 | 5,000 | 0.086 | |||
| 13/03/2026 | 132.500 | 0 | 14,435,000 | 7.220 | |||||
| 12/03/2026 | 131.600 | 0 | 14,435,000 | 7.220 | 15,000 | 0.091 | |||
| 11/03/2026 | 133.200 | 0 | 14,420,000 | 7.210 | |||||
| 10/03/2026 | 133.500 | 0 | 14,420,000 | 7.210 | 80,000 | 0.086 | |||
| 09/03/2026 | 128.700 | 0 | 14,500,000 | 7.250 | 75,000 | 0.098 | |||
| 06/03/2026 | 130.700 | 0 | 14,575,000 | 7.290 | |||||
| 05/03/2026 | 126.300 | 0 | 14,575,000 | 7.290 | |||||
| 04/03/2026 | 129.900 | 0 | 14,575,000 | 7.290 | 50,000 | 0.093 | |||
| 03/03/2026 | 134.800 | 0 | 14,625,000 | 7.310 | 1,205,000 | 0.083 | |||
| 02/03/2026 | 136.400 | 0 | 13,420,000 | 6.710 | 650,000 | 0.079 | |||
| 27/02/2026 | 142.900 | 0 | 14,070,000 | 7.030 | |||||
| 26/02/2026 | 143.000 | 0 | 14,070,000 | 7.030 | 75,000 | 0.061 | |||
| 25/02/2026 | 148.300 | 0 | 14,145,000 | 7.070 | 40,000 | 0.056 | |||
| 24/02/2026 | 148.000 | 0 | 14,185,000 | 7.090 | 5,000 | 0.060 | 30,000 | 0.059 | |
| 23/02/2026 | 152.200 | 0 | 14,160,000 | 7.080 | |||||
| 20/02/2026 | 147.100 | 0 | 14,160,000 | 7.080 | 180,000 | 0.057 | |||
| 16/02/2026 | 154.700 | 0 | 14,340,000 | 7.170 | 1,255,000 | 0.049 | 20,000 | 0.054 | |
| 13/02/2026 | 155.400 | 0 | 15,575,000 | 7.790 | 90,000 | 0.047 | 30,000 | 0.047 |
| 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 |