| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 79,950,000 | 31.980 | 4,260,000 | 0.146 | 970,000 | 0.133 | ||
| 12/03/2026 | 0 | 83,240,000 | 33.296 | 660,000 | 0.150 | 2,140,000 | 0.149 | ||
| 11/03/2026 | 0 | 81,760,000 | 32.704 | 950,000 | 0.170 | 940,000 | 0.167 | ||
| 10/03/2026 | 0 | 81,770,000 | 32.708 | 7,030,000 | 0.153 | 4,620,000 | 0.139 | ||
| 09/03/2026 | 0 | 84,180,000 | 33.672 | 10,540,000 | 0.101 | 19,590,000 | 0.088 | ||
| 06/03/2026 | 0 | 75,130,000 | 30.052 | 13,880,000 | 0.123 | 41,950,000 | 0.128 | ||
| 05/03/2026 | 0 | 47,060,000 | 18.824 | 10,960,000 | 0.132 | 6,790,000 | 0.112 | ||
| 04/03/2026 | 0 | 51,230,000 | 20.492 | 5,420,000 | 0.100 | 18,780,000 | 0.101 | ||
| 03/03/2026 | 0 | 37,870,000 | 15.148 | 1,110,000 | 0.182 | 1,180,000 | 0.171 | ||
| 02/03/2026 | 0 | 37,800,000 | 15.120 | 510,000 | 0.187 | 960,000 | 0.183 | ||
| 27/02/2026 | 0 | 37,350,000 | 14.940 | 220,000 | 0.231 | ||||
| 26/02/2026 | 0 | 37,570,000 | 15.028 | 10,000 | 0.265 | 490,000 | 0.229 | ||
| 25/02/2026 | 0 | 37,090,000 | 14.836 | 120,000 | 0.255 | 20,000 | 0.243 | ||
| 24/02/2026 | 0 | 37,190,000 | 14.876 | 360,000 | 0.231 | ||||
| 23/02/2026 | 0 | 36,830,000 | 14.732 | 1,230,000 | 0.279 | ||||
| 20/02/2026 | 0 | 38,060,000 | 15.224 | 50,000 | 0.235 | 100,000 | 0.223 | ||
| 16/02/2026 | 0 | 38,010,000 | 15.204 | 210,000 | 0.234 | ||||
| 13/02/2026 | 0 | 38,220,000 | 15.288 | 640,000 | 0.237 | ||||
| 12/02/2026 | 0 | 37,580,000 | 15.032 | 200,000 | 0.290 | 50,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |