| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 27.360 | 0 | |||||||
| 24/03/2026 | 26.900 | 0 | 2,615,000 | 2.620 | 9,215,000 | 0.059 | 8,315,000 | 0.058 | |
| 23/03/2026 | 26.020 | 0 | 3,515,000 | 3.520 | 22,055,000 | 0.063 | 21,825,000 | 0.063 | |
| 20/03/2026 | 28.160 | 0 | 3,745,000 | 3.750 | 7,760,000 | 0.093 | 9,040,000 | 0.093 | |
| 19/03/2026 | 28.200 | 0 | 2,465,000 | 2.470 | 3,815,000 | 0.096 | 3,680,000 | 0.095 | |
| 18/03/2026 | 29.080 | 0 | 2,600,000 | 2.600 | 12,205,000 | 0.108 | 11,815,000 | 0.107 | |
| 17/03/2026 | 28.780 | 0 | 2,990,000 | 2.990 | 8,205,000 | 0.114 | 7,700,000 | 0.119 | |
| 16/03/2026 | 28.440 | 0 | 3,495,000 | 3.500 | 16,735,000 | 0.087 | 17,505,000 | 0.086 | |
| 13/03/2026 | 28.080 | 0 | 2,725,000 | 2.730 | 3,815,000 | 0.100 | 3,585,000 | 0.094 | |
| 12/03/2026 | 28.420 | 0 | 2,955,000 | 2.960 | 8,970,000 | 0.094 | 8,835,000 | 0.094 | |
| 11/03/2026 | 28.720 | 0 | 3,090,000 | 3.090 | 8,325,000 | 0.109 | 8,630,000 | 0.110 | |
| 10/03/2026 | 29.400 | 0 | 2,785,000 | 2.790 | 12,010,000 | 0.114 | 10,610,000 | 0.114 | |
| 09/03/2026 | 28.580 | 0 | 4,185,000 | 4.190 | 9,250,000 | 0.082 | 7,770,000 | 0.081 | |
| 06/03/2026 | 28.800 | 0 | 5,665,000 | 5.670 | 15,285,000 | 0.096 | 13,485,000 | 0.096 | |
| 05/03/2026 | 28.620 | 0 | 7,465,000 | 7.470 | 13,375,000 | 0.115 | 12,035,000 | 0.115 | |
| 04/03/2026 | 28.880 | 0 | 8,805,000 | 8.810 | 8,945,000 | 0.091 | 5,650,000 | 0.090 | |
| 03/03/2026 | 30.040 | 0 | 12,100,000 | 12.100 | 920,000 | 0.124 | |||
| 02/03/2026 | 30.500 | 0 | 13,020,000 | 13.020 | |||||
| 27/02/2026 | 31.580 | 0 | 13,020,000 | 13.020 | |||||
| 26/02/2026 | 31.380 | 0 | 13,020,000 | 13.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |