| 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 | 7,280,000 | 4.853 | 3,940,000 | 0.066 | 3,580,000 | 0.068 | |
| 03/03/2026 | 43.220 | 0 | 7,640,000 | 5.093 | 3,280,000 | 0.084 | 2,140,000 | 0.087 | |
| 02/03/2026 | 46.040 | 0 | 8,780,000 | 5.853 | 1,580,000 | 0.099 | 1,240,000 | 0.095 | |
| 27/02/2026 | 45.000 | 0 | 9,120,000 | 6.080 | 1,760,000 | 0.094 | |||
| 26/02/2026 | 44.480 | 0 | 10,880,000 | 7.253 | |||||
| 25/02/2026 | 44.900 | 0 | 10,880,000 | 7.253 | 1,100,000 | 0.094 | 1,260,000 | 0.095 | |
| 24/02/2026 | 44.020 | 0 | 10,720,000 | 7.147 | 1,620,000 | 0.084 | 740,000 | 0.084 | |
| 23/02/2026 | 44.920 | 0 | 11,600,000 | 7.733 | 2,680,000 | 0.094 | 1,140,000 | 0.092 | |
| 20/02/2026 | 42.640 | 0 | 13,140,000 | 8.760 | 3,520,000 | 0.075 | 560,000 | 0.075 | |
| 16/02/2026 | 43.520 | 0 | 16,100,000 | 10.733 | 3,960,000 | 0.077 | |||
| 13/02/2026 | 41.580 | 0 | 20,060,000 | 13.373 | |||||
| 12/02/2026 | 45.020 | 0 | 20,060,000 | 13.373 | 1,600,000 | 0.088 | |||
| 11/02/2026 | 43.520 | 0 | 21,660,000 | 14.440 | 1,260,000 | 0.083 | |||
| 10/02/2026 | 42.320 | 0 | 22,920,000 | 15.280 | 2,640,000 | 0.061 | |||
| 09/02/2026 | 41.280 | 0 | 25,560,000 | 17.040 | |||||
| 06/02/2026 | 39.100 | 0 | 25,560,000 | 17.040 | 2,620,000 | 0.023 | 11,560,000 | 0.035 | |
| 05/02/2026 | 39.660 | 0 | 16,620,000 | 11.080 | 8,160,000 | 0.037 | 1,480,000 | 0.039 | |
| 04/02/2026 | 41.640 | 0 | 23,300,000 | 15.533 | 5,600,000 | 0.056 | |||
| 03/02/2026 | 41.360 | 0 | 28,900,000 | 19.267 | 1,640,000 | 0.048 |
| 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 |