| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 35.360 | 0 | |||||||
| 16/03/2026 | 35.200 | 0 | 4,320,000 | 3.600 | 140,000 | 0.058 | |||
| 13/03/2026 | 33.320 | 0 | 4,460,000 | 3.720 | |||||
| 12/03/2026 | 33.300 | 0 | 4,460,000 | 3.720 | 20,000 | 0.049 | 220,000 | 0.053 | |
| 11/03/2026 | 33.340 | 0 | 4,260,000 | 3.550 | 2,000,000 | 0.052 | 1,080,000 | 0.053 | |
| 10/03/2026 | 33.620 | 0 | 5,180,000 | 4.320 | 700,000 | 0.054 | |||
| 09/03/2026 | 33.680 | 0 | 4,480,000 | 3.730 | 2,220,000 | 0.048 | 2,040,000 | 0.057 | |
| 06/03/2026 | 33.420 | 0 | 4,660,000 | 3.880 | 1,340,000 | 0.056 | |||
| 05/03/2026 | 32.200 | 0 | 6,000,000 | 5.000 | 7,200,000 | 0.046 | |||
| 04/03/2026 | 32.000 | 0 | 13,200,000 | 11.000 | 1,940,000 | 0.037 | 9,900,000 | 0.041 | |
| 03/03/2026 | 31.580 | 0 | 5,240,000 | 4.370 | 1,620,000 | 0.044 | 3,200,000 | 0.040 | |
| 02/03/2026 | 33.140 | 0 | 3,660,000 | 3.050 | 3,620,000 | 0.054 | |||
| 27/02/2026 | 34.900 | 0 | 7,280,000 | 6.070 | 3,140,000 | 0.069 | |||
| 26/02/2026 | 35.180 | 0 | 10,420,000 | 8.680 | 2,160,000 | 0.074 | 9,640,000 | 0.074 | |
| 25/02/2026 | 35.600 | 0 | 2,940,000 | 2.450 | |||||
| 24/02/2026 | 35.740 | 0 | 2,940,000 | 2.450 | 1,600,000 | 0.078 | |||
| 23/02/2026 | 36.560 | 0 | 1,340,000 | 1.120 | 100,000 | 0.087 | |||
| 20/02/2026 | 35.360 | 0 | 1,240,000 | 1.030 | 940,000 | 0.080 | 260,000 | 0.078 | |
| 16/02/2026 | 36.660 | 0 | 1,920,000 | 1.600 | 1,160,000 | 0.079 | |||
| 13/02/2026 | 36.840 | 0 | 3,080,000 | 2.570 |
| 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 |