| 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 | 17,685,000 | 17.690 | 745,000 | 0.143 | |||
| 12/03/2026 | 406.400 | 0 | 18,430,000 | 18.430 | |||||
| 11/03/2026 | 411.400 | 0 | 18,430,000 | 18.430 | 210,000 | 0.157 | |||
| 10/03/2026 | 410.080 | 0 | 18,640,000 | 18.640 | |||||
| 09/03/2026 | 400.480 | 0 | 18,640,000 | 18.640 | 495,000 | 0.125 | |||
| 06/03/2026 | 408.480 | 0 | 18,145,000 | 18.140 | 350,000 | 0.150 | 500,000 | 0.155 | |
| 05/03/2026 | 400.880 | 0 | 17,995,000 | 18.000 | 135,000 | 0.148 | 100,000 | 0.139 | |
| 04/03/2026 | 398.280 | 0 | 18,030,000 | 18.030 | 630,000 | 0.127 | |||
| 03/03/2026 | 402.880 | 0 | 17,400,000 | 17.400 | 100,000 | 0.155 | |||
| 02/03/2026 | 404.480 | 0 | 17,500,000 | 17.500 | 815,000 | 0.150 | |||
| 27/02/2026 | 412.480 | 0 | 16,685,000 | 16.680 | 2,025,000 | 0.160 | 500,000 | 0.160 | |
| 26/02/2026 | 408.880 | 0 | 18,210,000 | 18.210 | 4,360,000 | 0.150 | 2,270,000 | 0.147 | |
| 25/02/2026 | 405.680 | 0 | 20,300,000 | 20.300 | 595,000 | 0.160 | 315,000 | 0.162 | |
| 24/02/2026 | 407.080 | 0 | 20,580,000 | 20.580 | 2,475,000 | 0.153 | |||
| 23/02/2026 | 411.280 | 0 | 18,105,000 | 18.110 | 15,000 | 0.165 | 1,265,000 | 0.163 | |
| 20/02/2026 | 401.280 | 0 | 16,855,000 | 16.860 | 5,000 | 0.151 | 800,000 | 0.148 | |
| 16/02/2026 | 402.280 | 0 | 16,060,000 | 16.060 | 650,000 | 0.144 | |||
| 13/02/2026 | 398.680 | 0 | 16,710,000 | 16.710 | 385,000 | 0.141 | 145,000 | 0.141 | |
| 12/02/2026 | 407.480 | 0 | 16,950,000 | 16.950 | 1,350,000 | 0.158 |
| 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 |