| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 496.600 | 0 | |||||||
| 31/03/2026 | 484.000 | 0 | 730,000 | 0.730 | 465,000 | 0.192 | |||
| 30/03/2026 | 481.600 | 0 | 265,000 | 0.270 | 340,000 | 0.197 | 300,000 | 0.192 | |
| 27/03/2026 | 493.400 | 0 | 305,000 | 0.300 | 5,000 | 0.168 | |||
| 26/03/2026 | 495.600 | 0 | 310,000 | 0.310 | |||||
| 25/03/2026 | 505.500 | 0 | 310,000 | 0.310 | 285,000 | 0.136 | |||
| 24/03/2026 | 514.000 | 0 | 595,000 | 0.600 | 410,000 | 0.154 | |||
| 23/03/2026 | 498.400 | 0 | 1,005,000 | 1.000 | 685,000 | 0.161 | 495,000 | 0.158 | |
| 20/03/2026 | 508.000 | 0 | 1,195,000 | 1.200 | 3,920,000 | 0.135 | 2,900,000 | 0.134 | |
| 19/03/2026 | 513.000 | 0 | 2,215,000 | 2.210 | 4,530,000 | 0.131 | 5,050,000 | 0.131 | |
| 18/03/2026 | 550.500 | 0 | 1,695,000 | 1.700 | 2,625,000 | 0.082 | 395,000 | 0.083 | |
| 17/03/2026 | 550.000 | 0 | 3,925,000 | 3.920 | 3,695,000 | 0.068 | 1,570,000 | 0.059 | |
| 16/03/2026 | 558.500 | 0 | 6,050,000 | 6.050 | 2,305,000 | 0.068 | 3,955,000 | 0.064 | |
| 13/03/2026 | 547.500 | 0 | 4,400,000 | 4.400 | 1,820,000 | 0.074 | 3,255,000 | 0.076 | |
| 12/03/2026 | 546.500 | 0 | 2,965,000 | 2.960 | 7,420,000 | 0.071 | 2,545,000 | 0.081 | |
| 11/03/2026 | 552.000 | 0 | 7,840,000 | 7.840 | 5,035,000 | 0.057 | 9,195,000 | 0.061 | |
| 10/03/2026 | 553.500 | 0 | 3,680,000 | 3.680 | 3,290,000 | 0.075 | 5,615,000 | 0.076 | |
| 09/03/2026 | 516.000 | 0 | 1,355,000 | 1.350 | |||||
| 06/03/2026 | 0 | 1,355,000 | 1.350 | 230,000 | 0.147 | 1,145,000 | 0.135 | ||
| 05/03/2026 | 502.000 | 0 | 440,000 | 0.440 | 450,000 | 0.148 | 25,000 | 0.139 |
| 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 |