| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 204.800 | 0 | |||||||
| 10/03/2026 | 206.000 | 0 | 2,500,000 | 3.125 | 700,000 | 0.162 | 500,000 | 0.156 | |
| 09/03/2026 | 206.200 | 0 | 2,700,000 | 3.375 | |||||
| 06/03/2026 | 207.400 | 0 | 2,700,000 | 3.375 | 1,000,000 | 0.162 | |||
| 05/03/2026 | 206.200 | 0 | 3,700,000 | 4.625 | |||||
| 04/03/2026 | 207.000 | 0 | 3,700,000 | 4.625 | |||||
| 03/03/2026 | 212.600 | 0 | 3,700,000 | 4.625 | 1,820,000 | 0.146 | |||
| 02/03/2026 | 225.000 | 0 | 5,520,000 | 6.900 | 3,790,000 | 0.130 | 3,380,000 | 0.126 | |
| 27/02/2026 | 229.800 | 0 | 5,930,000 | 7.412 | 1,090,000 | 0.125 | |||
| 26/02/2026 | 225.200 | 0 | 4,840,000 | 6.050 | 470,000 | 0.120 | |||
| 25/02/2026 | 232.800 | 0 | 4,370,000 | 5.462 | 120,000 | 0.119 | |||
| 24/02/2026 | 233.800 | 0 | 4,490,000 | 5.612 | 1,140,000 | 0.113 | 1,170,000 | 0.110 | |
| 23/02/2026 | 248.400 | 0 | 4,460,000 | 5.575 | 2,730,000 | 0.088 | 2,890,000 | 0.086 | |
| 20/02/2026 | 244.400 | 0 | 4,300,000 | 5.375 | 2,280,000 | 0.096 | 200,000 | 0.097 | |
| 16/02/2026 | 251.200 | 0 | 6,380,000 | 7.975 | 5,370,000 | 0.082 | 4,200,000 | 0.080 | |
| 13/02/2026 | 247.400 | 0 | 7,550,000 | 9.438 | 6,280,000 | 0.091 | 5,420,000 | 0.090 | |
| 12/02/2026 | 252.200 | 0 | 8,410,000 | 10.512 | 1,820,000 | 0.073 | 2,860,000 | 0.070 | |
| 11/02/2026 | 255.000 | 0 | 7,370,000 | 9.212 | 2,020,000 | 0.065 | |||
| 10/02/2026 | 269.800 | 0 | 9,390,000 | 11.737 | 7,330,000 | 0.058 | 11,250,000 | 0.056 | |
| 09/02/2026 | 257.200 | 0 | 5,470,000 | 6.838 | 530,000 | 0.090 | 4,030,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |