| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 33.020 | 0 | |||||||
| 30/03/2026 | 31.360 | 0 | 1,510,000 | 1.510 | 1,300,000 | 0.064 | 50,000 | 0.064 | |
| 27/03/2026 | 32.360 | 0 | 2,760,000 | 2.760 | 400,000 | 0.070 | 1,955,000 | 0.075 | |
| 26/03/2026 | 31.540 | 0 | 1,205,000 | 1.210 | 910,000 | 0.080 | 180,000 | 0.071 | |
| 25/03/2026 | 33.140 | 0 | 1,935,000 | 1.930 | 265,000 | 0.077 | 475,000 | 0.083 | |
| 24/03/2026 | 33.880 | 0 | 1,725,000 | 1.730 | 1,085,000 | 0.084 | 1,680,000 | 0.088 | |
| 23/03/2026 | 32.400 | 0 | 1,130,000 | 1.130 | |||||
| 20/03/2026 | 33.820 | 0 | 1,130,000 | 1.130 | 70,000 | 0.086 | |||
| 19/03/2026 | 34.120 | 0 | 1,200,000 | 1.200 | |||||
| 18/03/2026 | 35.520 | 0 | 1,200,000 | 1.200 | 30,000 | 0.108 | |||
| 17/03/2026 | 34.940 | 0 | 1,230,000 | 1.230 | |||||
| 16/03/2026 | 34.860 | 0 | 1,230,000 | 1.230 | |||||
| 13/03/2026 | 34.520 | 0 | 1,230,000 | 1.230 | |||||
| 12/03/2026 | 35.120 | 0 | 1,230,000 | 1.230 | 605,000 | 0.108 | 30,000 | 0.100 | |
| 11/03/2026 | 36.100 | 0 | 1,805,000 | 1.800 | 315,000 | 0.115 | |||
| 10/03/2026 | 36.620 | 0 | 2,120,000 | 2.120 | |||||
| 09/03/2026 | 35.420 | 0 | 2,120,000 | 2.120 | 2,120,000 | 0.099 | 2,190,000 | 0.098 | |
| 06/03/2026 | 36.340 | 0 | 2,050,000 | 2.050 | 5,005,000 | 0.109 | 5,910,000 | 0.111 | |
| 05/03/2026 | 35.440 | 0 | 1,145,000 | 1.150 | 1,510,000 | 0.108 | 1,510,000 | 0.115 | |
| 04/03/2026 | 35.300 | 0 | 1,145,000 | 1.150 | 465,000 | 0.106 | 465,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |