| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 132.500 | 0 | |||||||
| 12/03/2026 | 131.600 | 0 | 37,385,000 | 18.693 | 420,000 | 0.050 | |||
| 11/03/2026 | 133.200 | 0 | 37,805,000 | 18.902 | 1,055,000 | 0.058 | |||
| 10/03/2026 | 133.500 | 0 | 38,860,000 | 19.430 | 210,000 | 0.056 | |||
| 09/03/2026 | 128.700 | 0 | 39,070,000 | 19.535 | |||||
| 06/03/2026 | 130.700 | 0 | 39,070,000 | 19.535 | 9,925,000 | 0.050 | 42,370,000 | 0.051 | |
| 05/03/2026 | 126.300 | 0 | 6,625,000 | 3.312 | 1,155,000 | 0.045 | 800,000 | 0.051 | |
| 04/03/2026 | 129.900 | 0 | 6,980,000 | 3.490 | 5,950,000 | 0.053 | |||
| 03/03/2026 | 134.800 | 0 | 1,030,000 | 0.515 | 80,000 | 0.065 | |||
| 02/03/2026 | 136.400 | 0 | 950,000 | 0.475 | 260,000 | 0.070 | |||
| 27/02/2026 | 142.900 | 0 | 690,000 | 0.345 | |||||
| 26/02/2026 | 143.000 | 0 | 690,000 | 0.345 | |||||
| 25/02/2026 | 148.300 | 0 | 690,000 | 0.345 | |||||
| 24/02/2026 | 148.000 | 0 | 690,000 | 0.345 | |||||
| 23/02/2026 | 152.200 | 0 | 690,000 | 0.345 | 370,000 | 0.100 | |||
| 20/02/2026 | 147.100 | 0 | 320,000 | 0.160 | |||||
| 16/02/2026 | 154.700 | 0 | 320,000 | 0.160 | |||||
| 13/02/2026 | 155.400 | 0 | 320,000 | 0.160 | |||||
| 12/02/2026 | 158.600 | 0 | 320,000 | 0.160 | |||||
| 11/02/2026 | 160.100 | 0 | 320,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |