| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 145.300 | 0 | |||||||
| 31/03/2026 | 143.600 | 0 | 400,000 | 0.670 | |||||
| 30/03/2026 | 148.700 | 0 | 400,000 | 0.670 | 400,000 | 0.230 | |||
| 27/03/2026 | 149.600 | 0 | 800,000 | 1.330 | |||||
| 26/03/2026 | 150.700 | 0 | 800,000 | 1.330 | 360,000 | 0.217 | |||
| 25/03/2026 | 168.300 | 0 | 1,160,000 | 1.930 | 60,000 | 0.177 | |||
| 24/03/2026 | 217.200 | 0 | 1,220,000 | 2.030 | 460,000 | 0.111 | |||
| 23/03/2026 | 202.200 | 0 | 760,000 | 1.270 | 200,000 | 0.127 | 40,000 | 0.126 | |
| 20/03/2026 | 209.600 | 0 | 920,000 | 1.530 | |||||
| 19/03/2026 | 212.800 | 0 | 920,000 | 1.530 | |||||
| 18/03/2026 | 221.800 | 0 | 920,000 | 1.530 | 330,000 | 0.092 | 300,000 | 0.093 | |
| 17/03/2026 | 215.400 | 0 | 950,000 | 1.580 | |||||
| 16/03/2026 | 208.800 | 0 | 950,000 | 1.580 | |||||
| 13/03/2026 | 204.800 | 0 | 950,000 | 1.580 | |||||
| 12/03/2026 | 205.200 | 0 | 950,000 | 1.580 | |||||
| 11/03/2026 | 204.800 | 0 | 950,000 | 1.580 | 30,000 | 0.113 | |||
| 10/03/2026 | 206.000 | 0 | 980,000 | 1.630 | |||||
| 09/03/2026 | 206.200 | 0 | 980,000 | 1.630 | 500,000 | 0.131 | |||
| 06/03/2026 | 207.400 | 0 | 1,480,000 | 2.470 | |||||
| 05/03/2026 | 206.200 | 0 | 1,480,000 | 2.470 | 20,000 | 0.110 |
| 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 |