| 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 | 2,380,000 | 2.380 | |||||
| 03/03/2026 | 43.220 | 0 | 2,380,000 | 2.380 | 1,420,000 | 0.207 | |||
| 02/03/2026 | 46.040 | 0 | 960,000 | 0.960 | 280,000 | 0.210 | |||
| 27/02/2026 | 45.000 | 0 | 1,240,000 | 1.240 | 120,000 | 0.204 | |||
| 26/02/2026 | 44.480 | 0 | 1,360,000 | 1.360 | |||||
| 25/02/2026 | 44.900 | 0 | 1,360,000 | 1.360 | |||||
| 24/02/2026 | 44.020 | 0 | 1,360,000 | 1.360 | |||||
| 23/02/2026 | 44.920 | 0 | 1,360,000 | 1.360 | 760,000 | 0.200 | |||
| 20/02/2026 | 42.640 | 0 | 2,120,000 | 2.120 | 700,000 | 0.183 | |||
| 16/02/2026 | 43.520 | 0 | 2,820,000 | 2.820 | 1,140,000 | 0.185 | |||
| 13/02/2026 | 41.580 | 0 | 3,960,000 | 3.960 | |||||
| 12/02/2026 | 45.020 | 0 | 3,960,000 | 3.960 | |||||
| 11/02/2026 | 43.520 | 0 | 3,960,000 | 3.960 | 1,500,000 | 0.181 | |||
| 10/02/2026 | 42.320 | 0 | 2,460,000 | 2.460 | 580,000 | 0.176 | |||
| 09/02/2026 | 41.280 | 0 | 3,040,000 | 3.040 | 20,000 | 0.160 | 480,000 | 0.160 | |
| 06/02/2026 | 39.100 | 0 | 2,580,000 | 2.580 | 1,360,000 | 0.141 | 20,000 | 0.143 | |
| 05/02/2026 | 39.660 | 0 | 3,920,000 | 3.920 | 4,220,000 | 0.145 | 5,700,000 | 0.149 | |
| 04/02/2026 | 41.640 | 0 | 2,440,000 | 2.440 | 280,000 | 0.170 | |||
| 03/02/2026 | 41.360 | 0 | 2,160,000 | 2.160 | 560,000 | 0.166 | 560,000 | 0.161 |
| 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 |