| 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 | 460,000 | 0.575 | 425,000 | 0.086 | 240,000 | 0.091 | |
| 30/03/2026 | 382.400 | 0 | 645,000 | 0.806 | |||||
| 27/03/2026 | 390.400 | 0 | 645,000 | 0.806 | 60,000 | 0.078 | |||
| 26/03/2026 | 390.600 | 0 | 705,000 | 0.881 | 325,000 | 0.071 | |||
| 25/03/2026 | 398.000 | 0 | 380,000 | 0.475 | 210,000 | 0.057 | 100,000 | 0.065 | |
| 24/03/2026 | 391.600 | 0 | 490,000 | 0.612 | 215,000 | 0.082 | |||
| 23/03/2026 | 382.600 | 0 | 705,000 | 0.881 | 20,000 | 0.091 | |||
| 20/03/2026 | 396.000 | 0 | 685,000 | 0.856 | 665,000 | 0.065 | |||
| 19/03/2026 | 398.600 | 0 | 20,000 | 0.025 | |||||
| 18/03/2026 | 402.800 | 0 | 20,000 | 0.025 | 15,000 | 0.059 | |||
| 17/03/2026 | 404.400 | 0 | 5,000 | 0.006 | |||||
| 16/03/2026 | 406.200 | 0 | 5,000 | 0.006 | |||||
| 13/03/2026 | 401.400 | 0 | 5,000 | 0.006 | 5,000 | 0.056 | |||
| 12/03/2026 | 406.400 | 0 | 0 | 0.000 | 30,000 | 0.047 | |||
| 11/03/2026 | 411.400 | 0 | 30,000 | 0.038 | 30,000 | 0.043 | |||
| 10/03/2026 | 410.080 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 400.480 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 408.480 | 0 | 0 | 0.000 | 10,000 | 0.052 | |||
| 05/03/2026 | 400.880 | 0 | 10,000 | 0.012 | 5,000 | 0.049 | 15,000 | 0.053 |
| 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 |