| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 34,010,000 | 17.000 | ||||||
| 12/03/2026 | 0 | 34,010,000 | 17.000 | 600,000 | 0.260 | ||||
| 11/03/2026 | 0 | 34,610,000 | 17.300 | ||||||
| 10/03/2026 | 0 | 34,610,000 | 17.300 | ||||||
| 09/03/2026 | 0 | 34,610,000 | 17.300 | 660,000 | 0.336 | ||||
| 06/03/2026 | 0 | 35,270,000 | 17.640 | 240,000 | 0.298 | ||||
| 05/03/2026 | 0 | 35,030,000 | 17.520 | 1,300,000 | 0.284 | 830,000 | 0.290 | ||
| 04/03/2026 | 0 | 35,500,000 | 17.750 | 110,000 | 0.335 | ||||
| 03/03/2026 | 0 | 35,610,000 | 17.800 | ||||||
| 02/03/2026 | 0 | 35,610,000 | 17.800 | 460,000 | 0.228 | 500,000 | 0.243 | ||
| 27/02/2026 | 0 | 35,570,000 | 17.790 | 100,000 | 0.177 | ||||
| 26/02/2026 | 0 | 35,670,000 | 17.840 | 290,000 | 0.158 | ||||
| 25/02/2026 | 0 | 35,960,000 | 17.980 | 900,000 | 0.169 | 690,000 | 0.174 | ||
| 24/02/2026 | 0 | 36,170,000 | 18.090 | 600,000 | 0.180 | 1,100,000 | 0.180 | ||
| 23/02/2026 | 0 | 35,670,000 | 17.840 | 1,070,000 | 0.139 | 1,170,000 | 0.132 | ||
| 20/02/2026 | 0 | 35,570,000 | 17.790 | 1,530,000 | 0.182 | 400,000 | 0.189 | ||
| 16/02/2026 | 0 | 36,700,000 | 18.350 | 200,000 | 0.192 | 830,000 | 0.182 | ||
| 13/02/2026 | 0 | 36,070,000 | 18.040 | 800,000 | 0.171 | 1,090,000 | 0.182 | ||
| 12/02/2026 | 0 | 35,780,000 | 17.890 | 600,000 | 0.132 | 310,000 | 0.135 |
| 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 |