| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 33.340 | 0 | |||||||
| 10/03/2026 | 33.620 | 0 | 13,780,000 | 11.483 | 7,420,000 | 0.049 | 9,360,000 | 0.047 | |
| 09/03/2026 | 33.680 | 0 | 11,840,000 | 9.867 | 8,300,000 | 0.044 | 6,720,000 | 0.045 | |
| 06/03/2026 | 33.420 | 0 | 13,420,000 | 11.183 | 15,800,000 | 0.042 | 17,440,000 | 0.041 | |
| 05/03/2026 | 32.200 | 0 | 11,780,000 | 9.817 | 5,000,000 | 0.037 | 4,460,000 | 0.036 | |
| 04/03/2026 | 32.000 | 0 | 12,320,000 | 10.267 | 60,420,000 | 0.033 | 62,320,000 | 0.033 | |
| 03/03/2026 | 31.580 | 0 | 10,420,000 | 8.683 | 22,920,000 | 0.038 | 26,960,000 | 0.037 | |
| 02/03/2026 | 33.140 | 0 | 6,380,000 | 5.317 | 9,360,000 | 0.047 | 11,520,000 | 0.047 | |
| 27/02/2026 | 34.900 | 0 | 4,220,000 | 3.517 | 1,400,000 | 0.065 | |||
| 26/02/2026 | 35.180 | 0 | 5,620,000 | 4.683 | 4,360,000 | 0.071 | 4,840,000 | 0.071 | |
| 25/02/2026 | 35.600 | 0 | 5,140,000 | 4.283 | 620,000 | 0.071 | 620,000 | 0.071 | |
| 24/02/2026 | 35.740 | 0 | 5,140,000 | 4.283 | 3,940,000 | 0.073 | 5,200,000 | 0.073 | |
| 23/02/2026 | 36.560 | 0 | 3,880,000 | 3.233 | |||||
| 20/02/2026 | 35.360 | 0 | 3,880,000 | 3.233 | 5,280,000 | 0.073 | 3,580,000 | 0.072 | |
| 16/02/2026 | 36.660 | 0 | 5,580,000 | 4.650 | 1,760,000 | 0.076 | 900,000 | 0.080 | |
| 13/02/2026 | 36.840 | 0 | 6,440,000 | 5.367 | 3,180,000 | 0.080 | 4,340,000 | 0.079 | |
| 12/02/2026 | 36.520 | 0 | 5,280,000 | 4.400 | 1,080,000 | 0.079 | 1,180,000 | 0.079 | |
| 11/02/2026 | 37.100 | 0 | 5,180,000 | 4.317 | |||||
| 10/02/2026 | 35.580 | 0 | 5,180,000 | 4.317 | 4,740,000 | 0.074 | |||
| 09/02/2026 | 35.200 | 0 | 9,920,000 | 8.267 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |