| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 78.800 | 0 | |||||||
| 09/03/2026 | 78.350 | 0 | 40,415,000 | 67.358 | 215,000 | 0.052 | 740,000 | 0.049 | |
| 06/03/2026 | 78.950 | 0 | 39,890,000 | 66.483 | 100,000 | 0.057 | 40,000 | 0.057 | |
| 05/03/2026 | 78.300 | 0 | 39,950,000 | 66.583 | |||||
| 04/03/2026 | 78.300 | 0 | 39,950,000 | 66.583 | 490,000 | 0.051 | |||
| 03/03/2026 | 78.700 | 0 | 40,440,000 | 67.400 | 160,000 | 0.055 | |||
| 02/03/2026 | 78.650 | 0 | 40,600,000 | 67.667 | 455,000 | 0.056 | |||
| 27/02/2026 | 79.300 | 0 | 41,055,000 | 68.425 | 80,000 | 0.058 | |||
| 26/02/2026 | 78.600 | 0 | 41,135,000 | 68.558 | 2,755,000 | 0.059 | |||
| 25/02/2026 | 79.300 | 0 | 43,890,000 | 73.150 | 130,000 | 0.062 | |||
| 24/02/2026 | 79.050 | 0 | 44,020,000 | 73.367 | 100,000 | 0.060 | 980,000 | 0.062 | |
| 23/02/2026 | 79.450 | 0 | 43,140,000 | 71.900 | 210,000 | 0.065 | |||
| 20/02/2026 | 78.500 | 0 | 43,350,000 | 72.250 | 150,000 | 0.060 | 100,000 | 0.060 | |
| 16/02/2026 | 78.400 | 0 | 43,400,000 | 72.333 | |||||
| 13/02/2026 | 78.200 | 0 | 43,400,000 | 72.333 | |||||
| 12/02/2026 | 78.200 | 0 | 43,400,000 | 72.333 | |||||
| 11/02/2026 | 78.450 | 0 | 43,400,000 | 72.333 | 100,000 | 0.057 | 300,000 | 0.058 | |
| 10/02/2026 | 78.400 | 0 | 43,200,000 | 72.000 | 3,800,000 | 0.059 | 1,005,000 | 0.059 | |
| 09/02/2026 | 78.500 | 0 | 45,995,000 | 76.658 | |||||
| 06/02/2026 | 80.200 | 0 | 45,995,000 | 76.658 | 675,000 | 0.068 | 255,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |