| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 116.600 | 0 | |||||||
| 13/03/2026 | 110.200 | 0 | 50,000 | 0.120 | |||||
| 12/03/2026 | 111.100 | 0 | 50,000 | 0.120 | |||||
| 11/03/2026 | 114.900 | 0 | 50,000 | 0.120 | 10,000 | 0.410 | |||
| 10/03/2026 | 115.000 | 0 | 60,000 | 0.150 | 320,000 | 0.400 | 10,000 | 0.420 | |
| 09/03/2026 | 103.700 | 0 | 370,000 | 0.920 | 1,220,000 | 0.282 | 1,090,000 | 0.274 | |
| 06/03/2026 | 0 | 500,000 | 1.250 | 410,000 | 0.323 | 860,000 | 0.289 | ||
| 05/03/2026 | 102.000 | 0 | 50,000 | 0.120 | 5,230,000 | 0.262 | 5,240,000 | 0.258 | |
| 04/03/2026 | 95.300 | 0 | 40,000 | 0.100 | 2,830,000 | 0.220 | 2,720,000 | 0.220 | |
| 03/03/2026 | 99.550 | 0 | 150,000 | 0.380 | 1,050,000 | 0.276 | 1,160,000 | 0.279 | |
| 02/03/2026 | 104.700 | 0 | 40,000 | 0.100 | 2,090,000 | 0.307 | 1,610,000 | 0.304 | |
| 27/02/2026 | 106.900 | 0 | 520,000 | 1.300 | 230,000 | 0.325 | 230,000 | 0.318 | |
| 26/02/2026 | 101.900 | 0 | 520,000 | 1.300 | 380,000 | 0.323 | 240,000 | 0.328 | |
| 25/02/2026 | 0 | 660,000 | 1.650 | 670,000 | 0.323 | 810,000 | 0.331 | ||
| 24/02/2026 | 0 | 520,000 | 1.300 | 500,000 | 0.310 | ||||
| 23/02/2026 | 109.600 | 0 | 20,000 | 0.050 | |||||
| 20/02/2026 | 109.100 | 0 | 20,000 | 0.050 | 10,000 | 0.345 | |||
| 16/02/2026 | 105.200 | 0 | 10,000 | 0.030 | 10,000 | 0.305 | |||
| 13/02/2026 | 0 | 0 | 0.000 | ||||||
| 12/02/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |