| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 36.320 | 0 | |||||||
| 18/03/2026 | 35.140 | 0 | 2,120,000 | 1.770 | |||||
| 17/03/2026 | 35.360 | 0 | 2,120,000 | 1.770 | 200,000 | 0.049 | |||
| 16/03/2026 | 35.200 | 0 | 1,920,000 | 1.600 | |||||
| 13/03/2026 | 33.320 | 0 | 1,920,000 | 1.600 | 80,000 | 0.068 | |||
| 12/03/2026 | 33.300 | 0 | 2,000,000 | 1.670 | |||||
| 11/03/2026 | 33.340 | 0 | 2,000,000 | 1.670 | 2,880,000 | 0.065 | |||
| 10/03/2026 | 33.620 | 0 | 4,880,000 | 4.070 | |||||
| 09/03/2026 | 33.680 | 0 | 4,880,000 | 4.070 | 320,000 | 0.065 | |||
| 06/03/2026 | 33.420 | 0 | 5,200,000 | 4.330 | |||||
| 05/03/2026 | 32.200 | 0 | 5,200,000 | 4.330 | 80,000 | 0.071 | 2,920,000 | 0.075 | |
| 04/03/2026 | 32.000 | 0 | 2,360,000 | 1.970 | 1,280,000 | 0.075 | |||
| 03/03/2026 | 31.580 | 0 | 3,640,000 | 3.030 | 60,000 | 0.081 | |||
| 02/03/2026 | 33.140 | 0 | 3,700,000 | 3.080 | 840,000 | 0.069 | 20,000 | 0.064 | |
| 27/02/2026 | 34.900 | 0 | 4,520,000 | 3.770 | 2,640,000 | 0.054 | |||
| 26/02/2026 | 35.180 | 0 | 7,160,000 | 5.970 | 400,000 | 0.048 | 3,960,000 | 0.050 | |
| 25/02/2026 | 35.600 | 0 | 3,600,000 | 3.000 | 840,000 | 0.048 | |||
| 24/02/2026 | 35.740 | 0 | 4,440,000 | 3.700 | 2,300,000 | 0.044 | |||
| 23/02/2026 | 36.560 | 0 | 6,740,000 | 5.620 | 3,860,000 | 0.042 | 3,140,000 | 0.042 | |
| 20/02/2026 | 35.360 | 0 | 7,460,000 | 6.220 | 400,000 | 0.050 | 1,200,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |