| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 176.300 | 0 | |||||||
| 24/03/2026 | 177.100 | 0 | 210,000 | 0.210 | |||||
| 23/03/2026 | 175.800 | 0 | 210,000 | 0.210 | 100,000 | 0.177 | |||
| 20/03/2026 | 0 | 310,000 | 0.310 | ||||||
| 19/03/2026 | 0 | 310,000 | 0.310 | 15,000 | 0.160 | ||||
| 18/03/2026 | 0 | 325,000 | 0.330 | ||||||
| 17/03/2026 | 0 | 325,000 | 0.330 | ||||||
| 16/03/2026 | 0 | 325,000 | 0.330 | ||||||
| 13/03/2026 | 182.400 | 0 | 325,000 | 0.330 | |||||
| 12/03/2026 | 181.484 | 0 | 325,000 | 0.330 | |||||
| 11/03/2026 | 182.584 | 0 | 325,000 | 0.330 | |||||
| 10/03/2026 | 186.184 | 0 | 325,000 | 0.330 | |||||
| 09/03/2026 | 182.084 | 0 | 325,000 | 0.330 | |||||
| 06/03/2026 | 0 | 325,000 | 0.330 | 100,000 | 0.165 | ||||
| 05/03/2026 | 177.984 | 0 | 225,000 | 0.220 | |||||
| 04/03/2026 | 179.884 | 0 | 225,000 | 0.220 | |||||
| 03/03/2026 | 177.984 | 0 | 225,000 | 0.220 | 70,000 | 0.172 | 15,000 | 0.170 | |
| 02/03/2026 | 175.484 | 0 | 280,000 | 0.280 | 10,000 | 0.173 | 10,000 | 0.177 | |
| 27/02/2026 | 177.384 | 0 | 280,000 | 0.280 | 200,000 | 0.176 | |||
| 26/02/2026 | 173.184 | 0 | 80,000 | 0.080 |
| 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 |