| 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 | 4,975,000 | 4.980 | 1,220,000 | 0.122 | |||
| 12/03/2026 | 406.400 | 0 | 6,195,000 | 6.190 | 60,000 | 0.126 | |||
| 11/03/2026 | 411.400 | 0 | 6,255,000 | 6.250 | |||||
| 10/03/2026 | 410.080 | 0 | 6,255,000 | 6.250 | 1,360,000 | 0.134 | |||
| 09/03/2026 | 400.480 | 0 | 7,615,000 | 7.610 | 60,000 | 0.117 | 450,000 | 0.107 | |
| 06/03/2026 | 408.480 | 0 | 7,225,000 | 7.220 | 215,000 | 0.133 | 760,000 | 0.134 | |
| 05/03/2026 | 400.880 | 0 | 6,680,000 | 6.680 | 755,000 | 0.130 | 5,000 | 0.123 | |
| 04/03/2026 | 398.280 | 0 | 7,430,000 | 7.430 | 385,000 | 0.111 | 1,510,000 | 0.111 | |
| 03/03/2026 | 402.880 | 0 | 6,305,000 | 6.300 | 90,000 | 0.136 | |||
| 02/03/2026 | 404.480 | 0 | 6,215,000 | 6.210 | 295,000 | 0.130 | |||
| 27/02/2026 | 412.480 | 0 | 6,510,000 | 6.510 | 2,515,000 | 0.142 | |||
| 26/02/2026 | 408.880 | 0 | 9,025,000 | 9.030 | 15,000 | 0.133 | 950,000 | 0.126 | |
| 25/02/2026 | 405.680 | 0 | 8,090,000 | 8.090 | 420,000 | 0.141 | 150,000 | 0.136 | |
| 24/02/2026 | 407.080 | 0 | 8,360,000 | 8.360 | 630,000 | 0.135 | 2,630,000 | 0.133 | |
| 23/02/2026 | 411.280 | 0 | 6,360,000 | 6.360 | 335,000 | 0.141 | |||
| 20/02/2026 | 401.280 | 0 | 6,695,000 | 6.690 | 280,000 | 0.125 | |||
| 16/02/2026 | 402.280 | 0 | 6,415,000 | 6.420 | 335,000 | 0.126 | |||
| 13/02/2026 | 398.680 | 0 | 6,080,000 | 6.080 | 240,000 | 0.120 | |||
| 12/02/2026 | 407.480 | 0 | 5,840,000 | 5.840 | 30,000 | 0.131 |
| 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 |