| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 215.400 | 0 | |||||||
| 16/03/2026 | 208.800 | 0 | 590,000 | 0.290 | |||||
| 13/03/2026 | 204.800 | 0 | 590,000 | 0.290 | |||||
| 12/03/2026 | 205.200 | 0 | 590,000 | 0.290 | |||||
| 11/03/2026 | 204.800 | 0 | 590,000 | 0.290 | 10,000 | 0.260 | |||
| 10/03/2026 | 206.000 | 0 | 600,000 | 0.300 | |||||
| 09/03/2026 | 206.200 | 0 | 600,000 | 0.300 | |||||
| 06/03/2026 | 207.400 | 0 | 600,000 | 0.300 | |||||
| 05/03/2026 | 206.200 | 0 | 600,000 | 0.300 | |||||
| 04/03/2026 | 207.000 | 0 | 600,000 | 0.300 | |||||
| 03/03/2026 | 212.600 | 0 | 600,000 | 0.300 | |||||
| 02/03/2026 | 225.000 | 0 | 600,000 | 0.300 | 300,000 | 0.242 | |||
| 27/02/2026 | 229.800 | 0 | 900,000 | 0.450 | |||||
| 26/02/2026 | 225.200 | 0 | 900,000 | 0.450 | |||||
| 25/02/2026 | 232.800 | 0 | 900,000 | 0.450 | 100,000 | 0.228 | 200,000 | 0.229 | |
| 24/02/2026 | 233.800 | 0 | 800,000 | 0.400 | 420,000 | 0.221 | 150,000 | 0.215 | |
| 23/02/2026 | 248.400 | 0 | 1,070,000 | 0.530 | 50,000 | 0.193 | |||
| 20/02/2026 | 244.400 | 0 | 1,020,000 | 0.510 | 400,000 | 0.203 | 200,000 | 0.206 | |
| 16/02/2026 | 251.200 | 0 | 1,220,000 | 0.610 | 100,000 | 0.192 | |||
| 13/02/2026 | 247.400 | 0 | 1,120,000 | 0.560 | 320,000 | 0.196 | 300,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |