| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 122.700 | 0 | |||||||
| 31/03/2026 | 119.000 | 0 | 5,130,000 | 8.550 | 3,710,000 | 0.194 | 2,430,000 | 0.202 | |
| 30/03/2026 | 120.500 | 0 | 6,410,000 | 10.680 | 240,000 | 0.200 | 900,000 | 0.189 | |
| 27/03/2026 | 122.600 | 0 | 5,750,000 | 9.580 | |||||
| 26/03/2026 | 123.000 | 0 | 5,750,000 | 9.580 | 50,000 | 0.267 | 1,640,000 | 0.243 | |
| 25/03/2026 | 128.900 | 0 | 4,160,000 | 6.930 | 2,150,000 | 0.275 | 1,660,000 | 0.246 | |
| 24/03/2026 | 123.200 | 0 | 4,650,000 | 7.750 | 4,500,000 | 0.216 | 4,070,000 | 0.214 | |
| 23/03/2026 | 119.700 | 0 | 5,080,000 | 8.470 | 8,460,000 | 0.206 | 7,820,000 | 0.201 | |
| 20/03/2026 | 123.700 | 0 | 5,720,000 | 9.530 | 1,740,000 | 0.243 | 3,300,000 | 0.243 | |
| 19/03/2026 | 132.000 | 0 | 4,160,000 | 6.930 | |||||
| 18/03/2026 | 137.700 | 0 | 4,160,000 | 6.930 | |||||
| 17/03/2026 | 134.600 | 0 | 4,160,000 | 6.930 | 20,000 | 0.385 | |||
| 16/03/2026 | 134.000 | 0 | 4,180,000 | 6.970 | 100,000 | 0.350 | |||
| 13/03/2026 | 132.500 | 0 | 4,280,000 | 7.130 | 600,000 | 0.340 | |||
| 12/03/2026 | 131.600 | 0 | 3,680,000 | 6.130 | |||||
| 11/03/2026 | 133.200 | 0 | 3,680,000 | 6.130 | 700,000 | 0.340 | |||
| 10/03/2026 | 133.500 | 0 | 2,980,000 | 4.970 | 10,000 | 0.330 | 1,840,000 | 0.345 | |
| 09/03/2026 | 128.700 | 0 | 1,150,000 | 1.920 | 10,000 | 0.280 | 10,000 | 0.275 | |
| 06/03/2026 | 130.700 | 0 | 1,150,000 | 1.920 | |||||
| 05/03/2026 | 126.300 | 0 | 1,150,000 | 1.920 | 100,000 | 0.315 | 490,000 | 0.277 |
| 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 |