| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 206.000 | 0 | |||||||
| 09/03/2026 | 206.200 | 0 | 4,610,000 | 5.762 | 2,360,000 | 0.207 | 450,000 | 0.200 | |
| 06/03/2026 | 207.400 | 0 | 6,520,000 | 8.150 | 570,000 | 0.197 | |||
| 05/03/2026 | 206.200 | 0 | 7,090,000 | 8.862 | 490,000 | 0.199 | |||
| 04/03/2026 | 207.000 | 0 | 7,580,000 | 9.475 | |||||
| 03/03/2026 | 212.600 | 0 | 7,580,000 | 9.475 | 1,740,000 | 0.178 | |||
| 02/03/2026 | 225.000 | 0 | 5,840,000 | 7.300 | 1,640,000 | 0.156 | 3,380,000 | 0.164 | |
| 27/02/2026 | 229.800 | 0 | 4,100,000 | 5.125 | |||||
| 26/02/2026 | 225.200 | 0 | 4,100,000 | 5.125 | 100,000 | 0.155 | |||
| 25/02/2026 | 232.800 | 0 | 4,200,000 | 5.250 | |||||
| 24/02/2026 | 233.800 | 0 | 4,200,000 | 5.250 | 100,000 | 0.140 | |||
| 23/02/2026 | 248.400 | 0 | 4,100,000 | 5.125 | 20,000 | 0.121 | |||
| 20/02/2026 | 244.400 | 0 | 4,080,000 | 5.100 | 50,000 | 0.129 | |||
| 16/02/2026 | 251.200 | 0 | 4,130,000 | 5.162 | |||||
| 13/02/2026 | 247.400 | 0 | 4,130,000 | 5.162 | 100,000 | 0.128 | 100,000 | 0.120 | |
| 12/02/2026 | 252.200 | 0 | 4,130,000 | 5.162 | 230,000 | 0.113 | 200,000 | 0.113 | |
| 11/02/2026 | 255.000 | 0 | 4,160,000 | 5.200 | 1,450,000 | 0.101 | 200,000 | 0.106 | |
| 10/02/2026 | 269.800 | 0 | 5,410,000 | 6.762 | |||||
| 09/02/2026 | 257.200 | 0 | 5,410,000 | 6.762 | |||||
| 06/02/2026 | 243.200 | 0 | 5,410,000 | 6.762 |
| 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 |