| 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 | 720,000 | 0.720 | |||||
| 03/03/2026 | 43.220 | 0 | 720,000 | 0.720 | 160,000 | 0.115 | |||
| 02/03/2026 | 46.040 | 0 | 560,000 | 0.560 | 200,000 | 0.135 | 20,000 | 0.130 | |
| 27/02/2026 | 45.000 | 0 | 740,000 | 0.740 | 40,000 | 0.130 | |||
| 26/02/2026 | 44.480 | 0 | 780,000 | 0.780 | |||||
| 25/02/2026 | 44.900 | 0 | 780,000 | 0.780 | 20,000 | 0.127 | |||
| 24/02/2026 | 44.020 | 0 | 800,000 | 0.800 | |||||
| 23/02/2026 | 44.920 | 0 | 800,000 | 0.800 | 80,000 | 0.132 | |||
| 20/02/2026 | 42.640 | 0 | 880,000 | 0.880 | |||||
| 16/02/2026 | 43.520 | 0 | 880,000 | 0.880 | 680,000 | 0.113 | |||
| 13/02/2026 | 41.580 | 0 | 1,560,000 | 1.560 | |||||
| 12/02/2026 | 45.020 | 0 | 1,560,000 | 1.560 | 440,000 | 0.130 | |||
| 11/02/2026 | 43.520 | 0 | 2,000,000 | 2.000 | 240,000 | 0.113 | |||
| 10/02/2026 | 42.320 | 0 | 2,240,000 | 2.240 | 460,000 | 0.103 | |||
| 09/02/2026 | 41.280 | 0 | 2,700,000 | 2.700 | 1,380,000 | 0.091 | 2,240,000 | 0.091 | |
| 06/02/2026 | 39.100 | 0 | 1,840,000 | 1.840 | 30,880,000 | 0.071 | 31,260,000 | 0.071 | |
| 05/02/2026 | 39.660 | 0 | 1,460,000 | 1.460 | 5,640,000 | 0.076 | 5,960,000 | 0.076 | |
| 04/02/2026 | 41.640 | 0 | 1,140,000 | 1.140 | 12,160,000 | 0.098 | 10,480,000 | 0.098 | |
| 03/02/2026 | 41.360 | 0 | 2,820,000 | 2.820 | 4,220,000 | 0.088 | 6,240,000 | 0.090 |
| 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 |