| 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 | 340,000 | 0.425 | 50,000 | 0.172 | |||
| 09/03/2026 | 206.200 | 0 | 390,000 | 0.488 | 190,000 | 0.193 | |||
| 06/03/2026 | 207.400 | 0 | 580,000 | 0.725 | |||||
| 05/03/2026 | 206.200 | 0 | 580,000 | 0.725 | |||||
| 04/03/2026 | 207.000 | 0 | 580,000 | 0.725 | 500,000 | 0.168 | |||
| 03/03/2026 | 212.600 | 0 | 1,080,000 | 1.350 | |||||
| 02/03/2026 | 225.000 | 0 | 1,080,000 | 1.350 | |||||
| 27/02/2026 | 229.800 | 0 | 1,080,000 | 1.350 | 10,000 | 0.138 | |||
| 26/02/2026 | 225.200 | 0 | 1,090,000 | 1.362 | |||||
| 25/02/2026 | 232.800 | 0 | 1,090,000 | 1.362 | |||||
| 24/02/2026 | 233.800 | 0 | 1,090,000 | 1.362 | |||||
| 23/02/2026 | 248.400 | 0 | 1,090,000 | 1.362 | 480,000 | 0.108 | |||
| 20/02/2026 | 244.400 | 0 | 610,000 | 0.762 | 410,000 | 0.115 | |||
| 16/02/2026 | 251.200 | 0 | 1,020,000 | 1.275 | |||||
| 13/02/2026 | 247.400 | 0 | 1,020,000 | 1.275 | 240,000 | 0.106 | |||
| 12/02/2026 | 252.200 | 0 | 1,260,000 | 1.575 | 630,000 | 0.095 | |||
| 11/02/2026 | 255.000 | 0 | 630,000 | 0.788 | 70,000 | 0.092 | |||
| 10/02/2026 | 269.800 | 0 | 700,000 | 0.875 | 2,000,000 | 0.070 | 200,000 | 0.072 | |
| 09/02/2026 | 257.200 | 0 | 2,500,000 | 3.125 | 340,000 | 0.092 |
| 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 |