| 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 | 5,240,000 | 5.240 | 40,000 | 0.110 | 415,000 | 0.110 | |
| 12/03/2026 | 406.400 | 0 | 4,865,000 | 4.865 | 100,000 | 0.101 | |||
| 11/03/2026 | 411.400 | 0 | 4,965,000 | 4.965 | 315,000 | 0.094 | 195,000 | 0.096 | |
| 10/03/2026 | 410.080 | 0 | 5,085,000 | 5.085 | 50,000 | 0.100 | |||
| 09/03/2026 | 400.480 | 0 | 5,035,000 | 5.035 | 160,000 | 0.120 | |||
| 06/03/2026 | 408.480 | 0 | 5,195,000 | 5.195 | 2,815,000 | 0.110 | |||
| 05/03/2026 | 400.880 | 0 | 8,010,000 | 8.010 | 340,000 | 0.104 | |||
| 04/03/2026 | 398.280 | 0 | 8,350,000 | 8.350 | 845,000 | 0.118 | |||
| 03/03/2026 | 402.880 | 0 | 7,505,000 | 7.505 | 195,000 | 0.103 | 430,000 | 0.109 | |
| 02/03/2026 | 404.480 | 0 | 7,270,000 | 7.270 | |||||
| 27/02/2026 | 412.480 | 0 | 7,270,000 | 7.270 | 12,000,000 | 0.093 | 15,215,000 | 0.092 | |
| 26/02/2026 | 408.880 | 0 | 4,055,000 | 4.055 | 30,000 | 0.101 | 10,000 | 0.097 | |
| 25/02/2026 | 405.680 | 0 | 4,075,000 | 4.075 | 25,000 | 0.092 | 5,000 | 0.089 | |
| 24/02/2026 | 407.080 | 0 | 4,095,000 | 4.095 | 175,000 | 0.099 | |||
| 23/02/2026 | 411.280 | 0 | 4,270,000 | 4.270 | 190,000 | 0.093 | |||
| 20/02/2026 | 401.280 | 0 | 4,080,000 | 4.080 | 540,000 | 0.104 | |||
| 16/02/2026 | 402.280 | 0 | 4,620,000 | 4.620 | 650,000 | 0.107 | |||
| 13/02/2026 | 398.680 | 0 | 5,270,000 | 5.270 | 310,000 | 0.109 | 825,000 | 0.110 | |
| 12/02/2026 | 407.480 | 0 | 4,755,000 | 4.755 | 115,000 | 0.097 | 370,000 | 0.096 |
| 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 |