| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 83.650 | 0 | |||||||
| 31/03/2026 | 77.650 | 0 | 270,000 | 0.680 | |||||
| 30/03/2026 | 81.500 | 0 | 270,000 | 0.680 | 40,000 | 0.361 | |||
| 27/03/2026 | 82.800 | 0 | 310,000 | 0.780 | |||||
| 26/03/2026 | 83.150 | 0 | 310,000 | 0.780 | |||||
| 25/03/2026 | 88.650 | 0 | 310,000 | 0.780 | |||||
| 24/03/2026 | 86.850 | 0 | 310,000 | 0.780 | |||||
| 23/03/2026 | 83.300 | 0 | 310,000 | 0.780 | |||||
| 20/03/2026 | 88.400 | 0 | 310,000 | 0.780 | 40,000 | 0.255 | |||
| 19/03/2026 | 89.400 | 0 | 270,000 | 0.680 | 200,000 | 0.256 | |||
| 18/03/2026 | 94.850 | 0 | 470,000 | 1.180 | |||||
| 17/03/2026 | 91.350 | 0 | 470,000 | 1.180 | |||||
| 16/03/2026 | 94.500 | 0 | 470,000 | 1.180 | 30,000 | 0.270 | 130,000 | 0.213 | |
| 13/03/2026 | 88.000 | 0 | 370,000 | 0.930 | 170,000 | 0.274 | |||
| 12/03/2026 | 95.000 | 0 | 540,000 | 1.350 | 30,000 | 0.198 | |||
| 11/03/2026 | 91.750 | 0 | 510,000 | 1.280 | |||||
| 10/03/2026 | 90.650 | 0 | 510,000 | 1.280 | |||||
| 09/03/2026 | 87.300 | 0 | 510,000 | 1.280 | 590,000 | 0.321 | |||
| 06/03/2026 | 88.000 | 0 | 1,100,000 | 2.750 | 200,000 | 0.265 | |||
| 05/03/2026 | 87.250 | 0 | 1,300,000 | 3.250 | 30,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |