| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 221.800 | 0 | |||||||
| 17/03/2026 | 215.400 | 0 | 6,520,000 | 6.520 | 10,000 | 0.167 | |||
| 16/03/2026 | 208.800 | 0 | 6,530,000 | 6.530 | 30,000 | 0.176 | 10,000 | 0.171 | |
| 13/03/2026 | 204.800 | 0 | 6,550,000 | 6.550 | |||||
| 12/03/2026 | 205.200 | 0 | 6,550,000 | 6.550 | |||||
| 11/03/2026 | 204.800 | 0 | 6,550,000 | 6.550 | |||||
| 10/03/2026 | 206.000 | 0 | 6,550,000 | 6.550 | 380,000 | 0.189 | |||
| 09/03/2026 | 206.200 | 0 | 6,930,000 | 6.930 | 200,000 | 0.201 | 40,000 | 0.190 | |
| 06/03/2026 | 207.400 | 0 | 7,090,000 | 7.090 | |||||
| 05/03/2026 | 206.200 | 0 | 7,090,000 | 7.090 | 870,000 | 0.177 | 50,000 | 0.178 | |
| 04/03/2026 | 207.000 | 0 | 7,910,000 | 7.910 | 570,000 | 0.185 | |||
| 03/03/2026 | 212.600 | 0 | 8,480,000 | 8.480 | 600,000 | 0.169 | 200,000 | 0.177 | |
| 02/03/2026 | 225.000 | 0 | 8,880,000 | 8.880 | 300,000 | 0.151 | |||
| 27/02/2026 | 229.800 | 0 | 9,180,000 | 9.180 | 100,000 | 0.148 | 220,000 | 0.142 | |
| 26/02/2026 | 225.200 | 0 | 9,060,000 | 9.060 | 830,000 | 0.144 | 220,000 | 0.147 | |
| 25/02/2026 | 232.800 | 0 | 9,670,000 | 9.670 | 570,000 | 0.138 | 100,000 | 0.136 | |
| 24/02/2026 | 233.800 | 0 | 10,140,000 | 10.140 | 3,290,000 | 0.130 | 500,000 | 0.128 | |
| 23/02/2026 | 248.400 | 0 | 12,930,000 | 12.930 | 460,000 | 0.108 | 550,000 | 0.106 | |
| 20/02/2026 | 244.400 | 0 | 12,840,000 | 12.840 | 1,630,000 | 0.116 | 620,000 | 0.115 | |
| 16/02/2026 | 251.200 | 0 | 13,850,000 | 13.850 | 980,000 | 0.102 | 1,190,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |