| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 133.500 | 0 | |||||||
| 09/03/2026 | 128.700 | 0 | 3,700,000 | 6.170 | 4,620,000 | 0.167 | 5,150,000 | 0.171 | |
| 06/03/2026 | 130.700 | 0 | 3,170,000 | 5.280 | 1,550,000 | 0.182 | 390,000 | 0.186 | |
| 05/03/2026 | 126.300 | 0 | 4,330,000 | 7.220 | 7,730,000 | 0.168 | 9,000,000 | 0.163 | |
| 04/03/2026 | 129.900 | 0 | 3,060,000 | 5.100 | 560,000 | 0.184 | 2,560,000 | 0.201 | |
| 03/03/2026 | 134.800 | 0 | 1,060,000 | 1.770 | |||||
| 02/03/2026 | 136.400 | 0 | 1,060,000 | 1.770 | 100,000 | 0.265 | |||
| 27/02/2026 | 142.900 | 0 | 960,000 | 1.600 | 200,000 | 0.330 | |||
| 26/02/2026 | 143.000 | 0 | 1,160,000 | 1.930 | 190,000 | 0.350 | |||
| 25/02/2026 | 148.300 | 0 | 1,350,000 | 2.250 | 620,000 | 0.400 | |||
| 24/02/2026 | 148.000 | 0 | 1,970,000 | 3.280 | 1,210,000 | 0.380 | |||
| 23/02/2026 | 152.200 | 0 | 760,000 | 1.270 | 100,000 | 0.430 | |||
| 20/02/2026 | 147.100 | 0 | 860,000 | 1.430 | 80,000 | 0.395 | 100,000 | 0.400 | |
| 16/02/2026 | 154.700 | 0 | 840,000 | 1.400 | 660,000 | 0.434 | |||
| 13/02/2026 | 155.400 | 0 | 1,500,000 | 2.500 | 840,000 | 0.450 | |||
| 12/02/2026 | 158.600 | 0 | 660,000 | 1.100 | |||||
| 11/02/2026 | 160.100 | 0 | 660,000 | 1.100 | |||||
| 10/02/2026 | 160.500 | 0 | 660,000 | 1.100 | |||||
| 09/02/2026 | 157.900 | 0 | 660,000 | 1.100 | |||||
| 06/02/2026 | 155.000 | 0 | 660,000 | 1.100 | 130,000 | 0.460 |
| 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 |