| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 4,649.820 | 0 | |||||||
| 30/03/2026 | 4,690.080 | 0 | 210,000 | 0.105 | |||||
| 27/03/2026 | 4,778.010 | 0 | 210,000 | 0.105 | |||||
| 26/03/2026 | 4,761.540 | 0 | 210,000 | 0.105 | |||||
| 25/03/2026 | 4,922.940 | 0 | 210,000 | 0.105 | |||||
| 24/03/2026 | 4,830.890 | 0 | 210,000 | 0.105 | 30,000 | 0.100 | |||
| 23/03/2026 | 4,712.480 | 0 | 180,000 | 0.090 | 400,000 | 0.103 | 20,000 | 0.097 | |
| 20/03/2026 | 4,872.380 | 0 | 560,000 | 0.280 | 330,000 | 0.089 | |||
| 19/03/2026 | 4,996.280 | 0 | 890,000 | 0.445 | 320,000 | 0.081 | 30,000 | 0.080 | |
| 18/03/2026 | 5,108.300 | 0 | 1,180,000 | 0.590 | 180,000 | 0.068 | 60,000 | 0.071 | |
| 17/03/2026 | 5,107.640 | 0 | 1,300,000 | 0.650 | 400,000 | 0.067 | |||
| 16/03/2026 | 5,111.780 | 0 | 900,000 | 0.450 | 210,000 | 0.071 | |||
| 13/03/2026 | 4,978.080 | 0 | 690,000 | 0.345 | |||||
| 12/03/2026 | 5,027.640 | 0 | 690,000 | 0.345 | |||||
| 11/03/2026 | 5,054.850 | 0 | 690,000 | 0.345 | |||||
| 10/03/2026 | 5,060.530 | 0 | 690,000 | 0.345 | 320,000 | 0.078 | |||
| 09/03/2026 | 4,941.730 | 0 | 370,000 | 0.185 | 20,000 | 0.095 | 20,000 | 0.099 | |
| 06/03/2026 | 4,947.500 | 0 | 370,000 | 0.185 | 400,000 | 0.089 | 360,000 | 0.087 | |
| 05/03/2026 | 4,796.330 | 0 | 410,000 | 0.205 | 70,000 | 0.092 | 310,000 | 0.097 | |
| 04/03/2026 | 4,829.500 | 0 | 170,000 | 0.085 | 70,000 | 0.095 | 90,000 | 0.099 |
| 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 |