| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 40.860 | 0 | |||||||
| 04/03/2026 | 41.940 | 0 | 380,000 | 0.253 | 40,000 | 0.144 | |||
| 03/03/2026 | 43.220 | 0 | 340,000 | 0.227 | |||||
| 02/03/2026 | 46.040 | 0 | 340,000 | 0.227 | 20,000 | 0.174 | |||
| 27/02/2026 | 45.000 | 0 | 320,000 | 0.213 | |||||
| 26/02/2026 | 44.480 | 0 | 320,000 | 0.213 | |||||
| 25/02/2026 | 44.900 | 0 | 320,000 | 0.213 | |||||
| 24/02/2026 | 44.020 | 0 | 320,000 | 0.213 | |||||
| 23/02/2026 | 44.920 | 0 | 320,000 | 0.213 | |||||
| 20/02/2026 | 42.640 | 0 | 320,000 | 0.213 | 140,000 | 0.158 | |||
| 16/02/2026 | 43.520 | 0 | 460,000 | 0.307 | |||||
| 13/02/2026 | 41.580 | 0 | 460,000 | 0.307 | |||||
| 12/02/2026 | 45.020 | 0 | 460,000 | 0.307 | |||||
| 11/02/2026 | 43.520 | 0 | 460,000 | 0.307 | 120,000 | 0.158 | |||
| 10/02/2026 | 42.320 | 0 | 580,000 | 0.387 | 120,000 | 0.141 | |||
| 09/02/2026 | 41.280 | 0 | 700,000 | 0.467 | 200,000 | 0.130 | |||
| 06/02/2026 | 39.100 | 0 | 900,000 | 0.600 | |||||
| 05/02/2026 | 39.660 | 0 | 900,000 | 0.600 | |||||
| 04/02/2026 | 41.640 | 0 | 900,000 | 0.600 | |||||
| 03/02/2026 | 41.360 | 0 | 900,000 | 0.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |