| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 79.800 | 0 | |||||||
| 31/03/2026 | 79.150 | 0 | 41,850,000 | 69.750 | 215,000 | 0.058 | |||
| 30/03/2026 | 78.350 | 0 | 42,065,000 | 70.108 | 870,000 | 0.053 | 155,000 | 0.053 | |
| 27/03/2026 | 0 | 42,780,000 | 71.300 | 1,375,000 | 0.051 | ||||
| 26/03/2026 | 0 | 41,405,000 | 69.008 | 1,340,000 | 0.045 | 2,310,000 | 0.045 | ||
| 25/03/2026 | 0 | 40,435,000 | 67.392 | 565,000 | 0.050 | ||||
| 24/03/2026 | 0 | 39,870,000 | 66.450 | 340,000 | 0.055 | 40,000 | 0.052 | ||
| 23/03/2026 | 0 | 40,170,000 | 66.950 | 35,000 | 0.047 | 505,000 | 0.051 | ||
| 20/03/2026 | 0 | 39,700,000 | 66.167 | 445,000 | 0.062 | ||||
| 19/03/2026 | 0 | 40,145,000 | 66.908 | 20,000 | 0.061 | ||||
| 18/03/2026 | 0 | 40,165,000 | 66.942 | 250,000 | 0.061 | ||||
| 17/03/2026 | 0 | 39,915,000 | 66.525 | 20,000 | 0.067 | ||||
| 16/03/2026 | 0 | 39,895,000 | 66.492 | 505,000 | 0.068 | 300,000 | 0.067 | ||
| 13/03/2026 | 0 | 40,100,000 | 66.833 | 95,000 | 0.058 | ||||
| 12/03/2026 | 0 | 40,195,000 | 66.992 | 220,000 | 0.053 | ||||
| 11/03/2026 | 79.000 | 0 | 40,415,000 | 67.358 | |||||
| 10/03/2026 | 78.800 | 0 | 40,415,000 | 67.358 | |||||
| 09/03/2026 | 78.350 | 0 | 40,415,000 | 67.358 | 215,000 | 0.052 | 740,000 | 0.049 | |
| 06/03/2026 | 0 | 39,890,000 | 66.483 | 100,000 | 0.057 | 40,000 | 0.057 | ||
| 05/03/2026 | 0 | 39,950,000 | 66.583 |
| 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 |