| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 122.700 | 0 | |||||||
| 31/03/2026 | 119.000 | 0 | 10,980,000 | 18.300 | 2,060,000 | 0.063 | 1,190,000 | 0.074 | |
| 30/03/2026 | 120.500 | 0 | 11,850,000 | 19.750 | 1,560,000 | 0.061 | 1,830,000 | 0.072 | |
| 27/03/2026 | 122.600 | 0 | 11,580,000 | 19.300 | 50,000 | 0.110 | 3,060,000 | 0.113 | |
| 26/03/2026 | 123.000 | 0 | 8,570,000 | 14.280 | 1,190,000 | 0.114 | 1,540,000 | 0.119 | |
| 25/03/2026 | 128.900 | 0 | 8,220,000 | 13.700 | 4,880,000 | 0.147 | 7,130,000 | 0.149 | |
| 24/03/2026 | 123.200 | 0 | 5,970,000 | 9.950 | 1,650,000 | 0.094 | 3,290,000 | 0.090 | |
| 23/03/2026 | 119.700 | 0 | 4,330,000 | 7.220 | 5,260,000 | 0.076 | 3,170,000 | 0.076 | |
| 20/03/2026 | 123.700 | 0 | 6,420,000 | 10.700 | 3,140,000 | 0.114 | 4,260,000 | 0.121 | |
| 19/03/2026 | 132.000 | 0 | 5,300,000 | 8.830 | 1,370,000 | 0.201 | 1,790,000 | 0.196 | |
| 18/03/2026 | 137.700 | 0 | 4,880,000 | 8.130 | 1,390,000 | 0.223 | 720,000 | 0.260 | |
| 17/03/2026 | 134.600 | 0 | 5,550,000 | 9.250 | 480,000 | 0.250 | |||
| 16/03/2026 | 134.000 | 0 | 6,030,000 | 10.050 | 50,000 | 0.208 | |||
| 13/03/2026 | 132.500 | 0 | 5,980,000 | 9.970 | 2,230,000 | 0.215 | 30,000 | 0.207 | |
| 12/03/2026 | 131.600 | 0 | 8,180,000 | 13.630 | 1,010,000 | 0.196 | 460,000 | 0.183 | |
| 11/03/2026 | 133.200 | 0 | 8,730,000 | 14.550 | 460,000 | 0.216 | 30,000 | 0.222 | |
| 10/03/2026 | 133.500 | 0 | 9,160,000 | 15.270 | 2,650,000 | 0.201 | 3,000,000 | 0.206 | |
| 09/03/2026 | 128.700 | 0 | 8,810,000 | 14.680 | 2,020,000 | 0.157 | 5,510,000 | 0.156 | |
| 06/03/2026 | 130.700 | 0 | 5,320,000 | 8.870 | 2,400,000 | 0.188 | 670,000 | 0.157 | |
| 05/03/2026 | 126.300 | 0 | 7,050,000 | 11.750 | 7,770,000 | 0.165 | 10,220,000 | 0.165 |
| 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 |