| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 105.800 | 0 | |||||||
| 27/03/2026 | 106.500 | 0 | 360,000 | 0.360 | 1,460,000 | 0.241 | |||
| 26/03/2026 | 102.700 | 0 | 1,820,000 | 1.820 | 685,000 | 0.249 | |||
| 25/03/2026 | 106.400 | 0 | 2,505,000 | 2.505 | 500,000 | 0.243 | |||
| 24/03/2026 | 107.000 | 0 | 3,005,000 | 3.005 | 3,000,000 | 0.241 | |||
| 23/03/2026 | 102.400 | 0 | 5,000 | 0.005 | |||||
| 20/03/2026 | 103.800 | 0 | 5,000 | 0.005 | |||||
| 19/03/2026 | 103.200 | 0 | 5,000 | 0.005 | |||||
| 18/03/2026 | 102.200 | 0 | 5,000 | 0.005 | |||||
| 17/03/2026 | 104.500 | 0 | 5,000 | 0.005 | 850,000 | 0.249 | |||
| 16/03/2026 | 104.300 | 0 | 855,000 | 0.855 | 5,000 | 0.260 | |||
| 13/03/2026 | 96.750 | 0 | 850,000 | 0.850 | |||||
| 12/03/2026 | 98.200 | 0 | 850,000 | 0.850 | |||||
| 11/03/2026 | 98.150 | 0 | 850,000 | 0.850 | |||||
| 10/03/2026 | 96.950 | 0 | 850,000 | 0.850 | |||||
| 09/03/2026 | 98.050 | 0 | 850,000 | 0.850 | |||||
| 06/03/2026 | 94.700 | 0 | 850,000 | 0.850 | |||||
| 05/03/2026 | 92.600 | 0 | 850,000 | 0.850 | |||||
| 04/03/2026 | 95.050 | 0 | 850,000 | 0.850 | |||||
| 03/03/2026 | 96.200 | 0 | 850,000 | 0.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |