| 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 | 1,020,000 | 2.550 | 2,100,000 | 0.019 | 2,050,000 | 0.020 | |
| 23/03/2026 | 175.800 | 0 | 1,070,000 | 2.675 | 1,840,000 | 0.020 | 5,000 | 0.026 | |
| 20/03/2026 | 182.400 | 0 | 2,905,000 | 7.262 | 1,060,000 | 0.027 | 300,000 | 0.033 | |
| 19/03/2026 | 183.300 | 0 | 3,665,000 | 9.162 | 650,000 | 0.034 | |||
| 18/03/2026 | 187.800 | 0 | 3,015,000 | 7.538 | 200,000 | 0.043 | |||
| 17/03/2026 | 186.800 | 0 | 2,815,000 | 7.038 | 280,000 | 0.037 | |||
| 16/03/2026 | 186.900 | 0 | 3,095,000 | 7.738 | 1,420,000 | 0.033 | |||
| 13/03/2026 | 182.400 | 0 | 4,515,000 | 11.288 | |||||
| 12/03/2026 | 181.484 | 0 | 4,515,000 | 11.288 | |||||
| 11/03/2026 | 182.584 | 0 | 4,515,000 | 11.288 | |||||
| 10/03/2026 | 186.184 | 0 | 4,515,000 | 11.288 | 1,165,000 | 0.041 | |||
| 09/03/2026 | 182.084 | 0 | 3,350,000 | 8.375 | 1,810,000 | 0.026 | 35,000 | 0.031 | |
| 06/03/2026 | 187.384 | 0 | 5,125,000 | 12.812 | 2,870,000 | 0.042 | |||
| 05/03/2026 | 177.984 | 0 | 2,255,000 | 5.638 | 715,000 | 0.020 | |||
| 04/03/2026 | 179.884 | 0 | 2,970,000 | 7.425 | 455,000 | 0.028 | |||
| 03/03/2026 | 177.984 | 0 | 2,515,000 | 6.288 | 1,225,000 | 0.031 | |||
| 02/03/2026 | 175.484 | 0 | 1,290,000 | 3.225 | 20,000 | 0.024 | |||
| 27/02/2026 | 177.384 | 0 | 1,270,000 | 3.175 | 90,000 | 0.023 | 5,000 | 0.023 | |
| 26/02/2026 | 173.184 | 0 | 1,355,000 | 3.388 | 40,000 | 0.021 |
| 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 |