| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 86.100 | 0 | |||||||
| 27/03/2026 | 85.500 | 0 | 6,610,000 | 16.525 | |||||
| 26/03/2026 | 79.400 | 0 | 6,610,000 | 16.525 | 20,000 | 0.154 | |||
| 25/03/2026 | 82.550 | 0 | 6,630,000 | 16.575 | 150,000 | 0.183 | |||
| 24/03/2026 | 81.550 | 0 | 6,780,000 | 16.950 | 100,000 | 0.156 | |||
| 23/03/2026 | 77.500 | 0 | 6,880,000 | 17.200 | 25,000 | 0.129 | |||
| 20/03/2026 | 81.050 | 0 | 6,905,000 | 17.262 | 730,000 | 0.188 | 900,000 | 0.189 | |
| 19/03/2026 | 81.850 | 0 | 6,735,000 | 16.838 | 480,000 | 0.182 | 935,000 | 0.181 | |
| 18/03/2026 | 84.850 | 0 | 6,280,000 | 15.700 | 1,145,000 | 0.205 | 1,270,000 | 0.207 | |
| 17/03/2026 | 84.000 | 0 | 6,155,000 | 15.388 | 1,390,000 | 0.205 | 1,440,000 | 0.211 | |
| 16/03/2026 | 84.100 | 0 | 6,105,000 | 15.263 | 1,670,000 | 0.193 | 1,570,000 | 0.189 | |
| 13/03/2026 | 80.850 | 0 | 6,205,000 | 15.513 | 365,000 | 0.168 | 175,000 | 0.174 | |
| 12/03/2026 | 81.750 | 0 | 6,395,000 | 15.987 | 690,000 | 0.191 | 1,500,000 | 0.182 | |
| 11/03/2026 | 84.300 | 0 | 5,585,000 | 13.962 | 445,000 | 0.210 | 200,000 | 0.209 | |
| 10/03/2026 | 85.800 | 0 | 5,830,000 | 14.575 | 2,000,000 | 0.214 | 1,995,000 | 0.214 | |
| 09/03/2026 | 81.750 | 0 | 5,835,000 | 14.588 | 790,000 | 0.158 | 795,000 | 0.162 | |
| 06/03/2026 | 83.300 | 0 | 5,830,000 | 14.575 | 240,000 | 0.179 | |||
| 05/03/2026 | 78.450 | 0 | 5,590,000 | 13.975 | 185,000 | 0.153 | 185,000 | 0.158 | |
| 04/03/2026 | 77.600 | 0 | 5,590,000 | 13.975 | 200,000 | 0.128 | 210,000 | 0.131 | |
| 03/03/2026 | 80.050 | 0 | 5,580,000 | 13.950 | 150,000 | 0.161 | 165,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |