| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 184.400 | 0 | |||||||
| 10/03/2026 | 188.000 | 0 | 1,105,000 | 1.100 | 415,000 | 0.074 | |||
| 09/03/2026 | 183.900 | 0 | 1,520,000 | 1.520 | 5,000 | 0.060 | |||
| 06/03/2026 | 189.200 | 0 | 1,525,000 | 1.520 | 100,000 | 0.074 | 10,000 | 0.077 | |
| 05/03/2026 | 179.800 | 0 | 1,615,000 | 1.620 | 1,025,000 | 0.059 | 650,000 | 0.060 | |
| 04/03/2026 | 181.700 | 0 | 1,990,000 | 1.990 | 650,000 | 0.062 | |||
| 03/03/2026 | 179.800 | 0 | 1,340,000 | 1.340 | 340,000 | 0.061 | 280,000 | 0.065 | |
| 02/03/2026 | 177.300 | 0 | 1,400,000 | 1.400 | 1,090,000 | 0.057 | |||
| 27/02/2026 | 179.200 | 0 | 2,490,000 | 2.490 | 1,170,000 | 0.056 | 1,930,000 | 0.057 | |
| 26/02/2026 | 175.000 | 0 | 1,730,000 | 1.730 | 1,785,000 | 0.049 | 2,465,000 | 0.050 | |
| 25/02/2026 | 178.300 | 0 | 1,050,000 | 1.050 | |||||
| 24/02/2026 | 179.400 | 0 | 1,050,000 | 1.050 | |||||
| 23/02/2026 | 182.400 | 0 | 1,050,000 | 1.050 | 40,000 | 0.073 | 60,000 | 0.070 | |
| 20/02/2026 | 179.300 | 0 | 1,030,000 | 1.030 | 2,380,000 | 0.061 | 1,670,000 | 0.062 | |
| 16/02/2026 | 187.300 | 0 | 1,740,000 | 1.740 | 1,500,000 | 0.071 | 2,445,000 | 0.074 | |
| 13/02/2026 | 185.700 | 0 | 795,000 | 0.800 | 345,000 | 0.070 | 190,000 | 0.070 | |
| 12/02/2026 | 187.000 | 0 | 950,000 | 0.950 | 3,140,000 | 0.076 | 2,645,000 | 0.075 | |
| 11/02/2026 | 195.000 | 0 | 1,445,000 | 1.440 | 1,125,000 | 0.089 | 1,285,000 | 0.088 | |
| 10/02/2026 | 193.000 | 0 | 1,285,000 | 1.290 | 350,000 | 0.085 | 675,000 | 0.085 | |
| 09/02/2026 | 191.300 | 0 | 960,000 | 0.960 | 400,000 | 0.083 |
| 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 |