| 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 | 5,015,000 | 5.010 | 80,000 | 0.129 | 30,000 | 0.124 | |
| 23/03/2026 | 175.800 | 0 | 5,065,000 | 5.070 | 40,000 | 0.128 | |||
| 20/03/2026 | 182.400 | 0 | 5,105,000 | 5.100 | 100,000 | 0.115 | |||
| 19/03/2026 | 183.300 | 0 | 5,205,000 | 5.210 | |||||
| 18/03/2026 | 187.800 | 0 | 5,205,000 | 5.210 | 5,000 | 0.100 | |||
| 17/03/2026 | 186.800 | 0 | 5,210,000 | 5.210 | 60,000 | 0.100 | 105,000 | 0.108 | |
| 16/03/2026 | 186.900 | 0 | 5,165,000 | 5.170 | 5,000 | 0.106 | |||
| 13/03/2026 | 182.400 | 0 | 5,160,000 | 5.160 | 35,000 | 0.108 | 40,000 | 0.108 | |
| 12/03/2026 | 181.484 | 0 | 5,155,000 | 5.160 | |||||
| 11/03/2026 | 182.584 | 0 | 5,155,000 | 5.160 | 40,000 | 0.116 | |||
| 10/03/2026 | 186.184 | 0 | 5,195,000 | 5.200 | 5,000 | 0.112 | |||
| 09/03/2026 | 182.084 | 0 | 5,190,000 | 5.190 | 55,000 | 0.118 | 5,000 | 0.119 | |
| 06/03/2026 | 187.384 | 0 | 5,240,000 | 5.240 | 95,000 | 0.103 | 40,000 | 0.111 | |
| 05/03/2026 | 177.984 | 0 | 5,295,000 | 5.290 | 55,000 | 0.125 | 90,000 | 0.123 | |
| 04/03/2026 | 179.884 | 0 | 5,260,000 | 5.260 | |||||
| 03/03/2026 | 177.984 | 0 | 5,260,000 | 5.260 | 490,000 | 0.121 | 540,000 | 0.118 | |
| 02/03/2026 | 175.484 | 0 | 5,210,000 | 5.210 | 140,000 | 0.122 | |||
| 27/02/2026 | 177.384 | 0 | 5,350,000 | 5.350 | 60,000 | 0.124 | 40,000 | 0.127 | |
| 26/02/2026 | 173.184 | 0 | 5,370,000 | 5.370 | 65,000 | 0.132 |
| 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 |