| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 388.600 | 0 | |||||||
| 30/03/2026 | 382.400 | 0 | 8,755,000 | 10.940 | 4,440,000 | 0.053 | 5,685,000 | 0.051 | |
| 27/03/2026 | 390.400 | 0 | 7,510,000 | 9.390 | 1,070,000 | 0.068 | 465,000 | 0.067 | |
| 26/03/2026 | 390.600 | 0 | 8,115,000 | 10.140 | 750,000 | 0.071 | 655,000 | 0.071 | |
| 25/03/2026 | 398.000 | 0 | 8,210,000 | 10.260 | 3,430,000 | 0.088 | 3,040,000 | 0.086 | |
| 24/03/2026 | 391.600 | 0 | 8,600,000 | 10.750 | 5,365,000 | 0.068 | 5,520,000 | 0.070 | |
| 23/03/2026 | 382.600 | 0 | 8,445,000 | 10.560 | 3,140,000 | 0.049 | 1,285,000 | 0.051 | |
| 20/03/2026 | 396.000 | 0 | 10,300,000 | 12.880 | 650,000 | 0.084 | |||
| 19/03/2026 | 398.600 | 0 | 9,650,000 | 12.060 | 270,000 | 0.085 | |||
| 18/03/2026 | 402.800 | 0 | 9,380,000 | 11.730 | |||||
| 17/03/2026 | 404.400 | 0 | 9,380,000 | 11.730 | 760,000 | 0.110 | 285,000 | 0.098 | |
| 16/03/2026 | 406.200 | 0 | 9,855,000 | 12.320 | 65,000 | 0.092 | |||
| 13/03/2026 | 401.400 | 0 | 9,790,000 | 12.240 | 165,000 | 0.092 | |||
| 12/03/2026 | 406.400 | 0 | 9,625,000 | 12.030 | 15,000 | 0.104 | |||
| 11/03/2026 | 411.400 | 0 | 9,640,000 | 12.050 | 180,000 | 0.118 | 815,000 | 0.110 | |
| 10/03/2026 | 410.080 | 0 | 9,005,000 | 11.260 | 2,820,000 | 0.103 | |||
| 09/03/2026 | 400.480 | 0 | 11,825,000 | 14.780 | 1,635,000 | 0.079 | |||
| 06/03/2026 | 408.480 | 0 | 10,190,000 | 12.740 | 460,000 | 0.106 | 515,000 | 0.091 | |
| 05/03/2026 | 400.880 | 0 | 10,135,000 | 12.670 | 760,000 | 0.099 | |||
| 04/03/2026 | 398.280 | 0 | 10,895,000 | 13.620 | 315,000 | 0.077 | 250,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |