| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0 | ||||||||
| 12/03/2026 | 0 | 99,240,000 | 66.160 | 5,700,000 | 0.078 | 5,690,000 | 0.076 | ||
| 11/03/2026 | 0 | 99,250,000 | 66.167 | 8,580,000 | 0.105 | 22,790,000 | 0.107 | ||
| 10/03/2026 | 0 | 85,040,000 | 56.693 | 7,210,000 | 0.095 | 14,590,000 | 0.091 | ||
| 09/03/2026 | 0 | 77,660,000 | 51.773 | 147,970,000 | 0.027 | 75,630,000 | 0.041 | ||
| 06/03/2026 | 0 | 150,000,000 | 100.000 | ||||||
| 05/03/2026 | 0 | 150,000,000 | 100.000 | 1,350,000 | 0.070 | 1,350,000 | 0.069 | ||
| 04/03/2026 | 0 | 150,000,000 | 100.000 | 115,050,000 | 0.027 | 174,990,000 | 0.034 | ||
| 03/03/2026 | 0 | 90,060,000 | 60.040 | 740,000 | 0.096 | 4,310,000 | 0.099 | ||
| 02/03/2026 | 0 | 86,490,000 | 57.660 | 50,000 | 0.122 | 330,000 | 0.119 | ||
| 27/02/2026 | 0 | 86,210,000 | 57.473 | 100,000 | 0.156 | ||||
| 26/02/2026 | 0 | 86,310,000 | 57.540 | 300,000 | 0.156 | ||||
| 25/02/2026 | 0 | 86,010,000 | 57.340 | 130,000 | 0.179 | ||||
| 24/02/2026 | 0 | 86,140,000 | 57.427 | 750,000 | 0.166 | ||||
| 23/02/2026 | 0 | 85,390,000 | 56.927 | 720,000 | 0.202 | ||||
| 20/02/2026 | 0 | 86,110,000 | 57.407 | 600,000 | 0.155 | ||||
| 16/02/2026 | 0 | 85,510,000 | 57.007 | 10,000 | 0.176 | 50,000 | 0.165 | ||
| 13/02/2026 | 0 | 85,470,000 | 56.980 | 50,000 | 0.175 | ||||
| 12/02/2026 | 0 | 85,420,000 | 56.947 | ||||||
| 11/02/2026 | 0 | 85,420,000 | 56.947 | 250,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |