| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 400.400 | 0 | |||||||
| 31/03/2026 | 388.600 | 0 | 910,000 | 1.517 | 225,000 | 0.157 | |||
| 30/03/2026 | 382.400 | 0 | 685,000 | 1.142 | 1,050,000 | 0.165 | |||
| 27/03/2026 | 390.400 | 0 | 1,735,000 | 2.892 | |||||
| 26/03/2026 | 390.600 | 0 | 1,735,000 | 2.892 | 235,000 | 0.143 | |||
| 25/03/2026 | 398.000 | 0 | 1,970,000 | 3.283 | 255,000 | 0.134 | 50,000 | 0.125 | |
| 24/03/2026 | 391.600 | 0 | 2,175,000 | 3.625 | 60,000 | 0.145 | |||
| 23/03/2026 | 382.600 | 0 | 2,235,000 | 3.725 | |||||
| 20/03/2026 | 396.000 | 0 | 2,235,000 | 3.725 | 50,000 | 0.135 | |||
| 19/03/2026 | 0 | 2,285,000 | 3.808 | ||||||
| 18/03/2026 | 0 | 2,285,000 | 3.808 | 1,085,000 | 0.126 | ||||
| 17/03/2026 | 404.400 | 0 | 1,200,000 | 2.000 | 1,595,000 | 0.114 | 405,000 | 0.107 | |
| 16/03/2026 | 406.200 | 0 | 2,390,000 | 3.983 | 1,050,000 | 0.126 | 1,505,000 | 0.117 | |
| 13/03/2026 | 401.400 | 0 | 1,935,000 | 3.225 | 430,000 | 0.127 | |||
| 12/03/2026 | 406.400 | 0 | 1,505,000 | 2.508 | 655,000 | 0.120 | 235,000 | 0.114 | |
| 11/03/2026 | 411.400 | 0 | 1,925,000 | 3.208 | 250,000 | 0.109 | |||
| 10/03/2026 | 410.080 | 0 | 1,675,000 | 2.792 | 560,000 | 0.119 | |||
| 09/03/2026 | 400.480 | 0 | 1,115,000 | 1.858 | 2,110,000 | 0.138 | |||
| 06/03/2026 | 408.480 | 0 | 3,225,000 | 5.375 | 575,000 | 0.115 | 1,610,000 | 0.118 | |
| 05/03/2026 | 400.880 | 0 | 2,190,000 | 3.650 | 2,875,000 | 0.125 | 1,035,000 | 0.120 |
| 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 |