| 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 | 62,310,000 | 62.310 | 1,770,000 | 0.042 | 3,385,000 | 0.040 | |
| 12/03/2026 | 406.400 | 0 | 60,695,000 | 60.700 | 580,000 | 0.048 | 4,845,000 | 0.048 | |
| 11/03/2026 | 411.400 | 0 | 56,430,000 | 56.430 | 2,835,000 | 0.062 | 14,120,000 | 0.059 | |
| 10/03/2026 | 410.080 | 0 | 45,145,000 | 45.150 | 7,455,000 | 0.050 | 3,340,000 | 0.051 | |
| 09/03/2026 | 400.480 | 0 | 49,260,000 | 49.260 | 10,480,000 | 0.030 | 6,280,000 | 0.031 | |
| 06/03/2026 | 408.480 | 0 | 53,460,000 | 53.460 | 6,415,000 | 0.052 | 1,225,000 | 0.041 | |
| 05/03/2026 | 400.880 | 0 | 58,650,000 | 58.650 | 6,345,000 | 0.047 | 4,810,000 | 0.043 | |
| 04/03/2026 | 398.280 | 0 | 60,185,000 | 60.190 | 1,880,000 | 0.031 | 6,985,000 | 0.035 | |
| 03/03/2026 | 402.880 | 0 | 55,080,000 | 55.080 | 4,470,000 | 0.050 | 3,595,000 | 0.050 | |
| 02/03/2026 | 404.480 | 0 | 55,955,000 | 55.950 | 6,355,000 | 0.046 | 8,325,000 | 0.046 | |
| 27/02/2026 | 412.480 | 0 | 53,985,000 | 53.990 | 11,040,000 | 0.060 | 1,380,000 | 0.060 | |
| 26/02/2026 | 408.880 | 0 | 63,645,000 | 63.640 | 8,110,000 | 0.049 | 17,210,000 | 0.048 | |
| 25/02/2026 | 405.680 | 0 | 54,545,000 | 54.550 | 1,470,000 | 0.058 | 6,395,000 | 0.057 | |
| 24/02/2026 | 407.080 | 0 | 49,620,000 | 49.620 | 3,220,000 | 0.053 | 5,380,000 | 0.053 | |
| 23/02/2026 | 411.280 | 0 | 47,460,000 | 47.460 | 1,380,000 | 0.060 | 1,555,000 | 0.063 | |
| 20/02/2026 | 401.280 | 0 | 47,285,000 | 47.280 | 2,015,000 | 0.048 | 3,330,000 | 0.048 | |
| 16/02/2026 | 402.280 | 0 | 45,970,000 | 45.970 | 1,685,000 | 0.043 | 3,495,000 | 0.047 | |
| 13/02/2026 | 398.680 | 0 | 44,160,000 | 44.160 | 2,075,000 | 0.041 | 3,230,000 | 0.041 | |
| 12/02/2026 | 407.480 | 0 | 43,005,000 | 43.000 | 1,515,000 | 0.055 | 955,000 | 0.056 |
| 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 |