| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 102.400 | 0 | |||||||
| 20/03/2026 | 103.800 | 0 | 680,000 | 1.360 | |||||
| 19/03/2026 | 103.200 | 0 | 680,000 | 1.360 | |||||
| 18/03/2026 | 102.200 | 0 | 680,000 | 1.360 | |||||
| 17/03/2026 | 104.500 | 0 | 680,000 | 1.360 | 420,000 | 0.244 | |||
| 16/03/2026 | 104.300 | 0 | 1,100,000 | 2.200 | |||||
| 13/03/2026 | 96.750 | 0 | 1,100,000 | 2.200 | |||||
| 12/03/2026 | 98.200 | 0 | 1,100,000 | 2.200 | 1,390,000 | 0.169 | |||
| 11/03/2026 | 98.150 | 0 | 2,490,000 | 4.980 | 580,000 | 0.178 | 50,000 | 0.163 | |
| 10/03/2026 | 96.950 | 0 | 3,020,000 | 6.040 | 2,350,000 | 0.157 | |||
| 09/03/2026 | 98.050 | 0 | 670,000 | 1.340 | 740,000 | 0.136 | 60,000 | 0.135 | |
| 06/03/2026 | 94.700 | 0 | 1,350,000 | 2.700 | 7,340,000 | 0.112 | 7,820,000 | 0.111 | |
| 05/03/2026 | 92.600 | 0 | 870,000 | 1.740 | 490,000 | 0.134 | 910,000 | 0.131 | |
| 04/03/2026 | 95.050 | 0 | 450,000 | 0.900 | 120,000 | 0.135 | 340,000 | 0.133 | |
| 03/03/2026 | 96.200 | 0 | 230,000 | 0.460 | 2,220,000 | 0.160 | 90,000 | 0.158 | |
| 02/03/2026 | 99.100 | 0 | 2,360,000 | 4.720 | 1,480,000 | 0.163 | 100,000 | 0.134 | |
| 27/02/2026 | 94.950 | 0 | 3,740,000 | 7.480 | 930,000 | 0.133 | 360,000 | 0.140 | |
| 26/02/2026 | 94.950 | 0 | 4,310,000 | 8.620 | 260,000 | 0.159 | 450,000 | 0.155 | |
| 25/02/2026 | 98.750 | 0 | 4,120,000 | 8.240 | 200,000 | 0.185 | |||
| 24/02/2026 | 99.350 | 0 | 4,320,000 | 8.640 | 20,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |