| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 63.450 | 0 | |||||||
| 09/03/2026 | 62.650 | 0 | 3,950,000 | 4.940 | 9,070,000 | 0.071 | 12,230,000 | 0.072 | |
| 06/03/2026 | 64.650 | 0 | 790,000 | 0.990 | 10,000 | 0.093 | 150,000 | 0.089 | |
| 05/03/2026 | 64.050 | 0 | 650,000 | 0.810 | 310,000 | 0.097 | 120,000 | 0.101 | |
| 04/03/2026 | 64.550 | 0 | 840,000 | 1.050 | 275,000 | 0.094 | 640,000 | 0.087 | |
| 03/03/2026 | 66.000 | 0 | 475,000 | 0.590 | 365,000 | 0.105 | |||
| 02/03/2026 | 66.400 | 0 | 840,000 | 1.050 | 300,000 | 0.112 | 470,000 | 0.114 | |
| 27/02/2026 | 68.000 | 0 | 670,000 | 0.840 | |||||
| 26/02/2026 | 67.850 | 0 | 670,000 | 0.840 | |||||
| 25/02/2026 | 71.150 | 0 | 670,000 | 0.840 | |||||
| 24/02/2026 | 69.800 | 0 | 670,000 | 0.840 | 25,000 | 0.137 | 100,000 | 0.151 | |
| 23/02/2026 | 72.800 | 0 | 595,000 | 0.740 | |||||
| 20/02/2026 | 70.550 | 0 | 595,000 | 0.740 | |||||
| 16/02/2026 | 70.650 | 0 | 595,000 | 0.740 | |||||
| 13/02/2026 | 70.350 | 0 | 595,000 | 0.740 | 20,000 | 0.142 | |||
| 12/02/2026 | 71.900 | 0 | 615,000 | 0.770 | 60,000 | 0.166 | |||
| 11/02/2026 | 72.500 | 0 | 555,000 | 0.690 | |||||
| 10/02/2026 | 73.450 | 0 | 555,000 | 0.690 | |||||
| 09/02/2026 | 73.000 | 0 | 555,000 | 0.690 | 20,000 | 0.167 | |||
| 06/02/2026 | 69.600 | 0 | 575,000 | 0.720 | 800,000 | 0.142 |
| 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 |