| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 29.440 | 0 | |||||||
| 13/03/2026 | 29.760 | 0 | 66,490,000 | 26.596 | 290,000 | 0.129 | |||
| 12/03/2026 | 29.100 | 0 | 66,780,000 | 26.712 | |||||
| 11/03/2026 | 28.060 | 0 | 66,780,000 | 26.712 | |||||
| 10/03/2026 | 27.060 | 0 | 66,780,000 | 26.712 | 24,740,000 | 0.111 | |||
| 09/03/2026 | 27.500 | 0 | 91,520,000 | 36.608 | |||||
| 06/03/2026 | 26.620 | 0 | 91,520,000 | 36.608 | 610,000 | 0.106 | |||
| 05/03/2026 | 26.860 | 0 | 92,130,000 | 36.852 | 1,540,000 | 0.111 | |||
| 04/03/2026 | 27.080 | 0 | 93,670,000 | 37.468 | 22,730,000 | 0.111 | |||
| 03/03/2026 | 27.600 | 0 | 116,400,000 | 46.560 | 1,030,000 | 0.112 | |||
| 02/03/2026 | 26.740 | 0 | 115,370,000 | 46.148 | |||||
| 27/02/2026 | 25.320 | 0 | 115,370,000 | 46.148 | 10,000 | 0.086 | |||
| 26/02/2026 | 24.660 | 0 | 115,380,000 | 46.152 | 5,530,000 | 0.092 | |||
| 25/02/2026 | 25.480 | 0 | 120,910,000 | 48.364 | |||||
| 24/02/2026 | 25.580 | 0 | 120,910,000 | 48.364 | 8,000,000 | 0.098 | 200,000 | 0.099 | |
| 23/02/2026 | 25.840 | 0 | 128,710,000 | 51.484 | |||||
| 20/02/2026 | 25.700 | 0 | 128,710,000 | 51.484 | 120,000 | 0.102 | |||
| 16/02/2026 | 25.140 | 0 | 128,830,000 | 51.532 | 50,000 | 0.097 | 60,000 | 0.097 | |
| 13/02/2026 | 24.240 | 0 | 128,820,000 | 51.528 | 270,000 | 0.089 | |||
| 12/02/2026 | 25.120 | 0 | 128,550,000 | 51.420 | 30,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |