| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 407.000 | 0 | |||||||
| 06/03/2026 | 415.000 | 0 | 2,860,000 | 3.575 | 2,060,000 | 0.048 | 2,090,000 | 0.054 | |
| 05/03/2026 | 407.400 | 0 | 2,830,000 | 3.537 | 1,785,000 | 0.052 | 4,200,000 | 0.049 | |
| 04/03/2026 | 404.800 | 0 | 415,000 | 0.519 | 9,000,000 | 0.068 | 8,070,000 | 0.067 | |
| 03/03/2026 | 409.400 | 0 | 1,345,000 | 1.681 | 2,555,000 | 0.052 | 3,450,000 | 0.053 | |
| 02/03/2026 | 411.000 | 0 | 450,000 | 0.562 | 1,975,000 | 0.048 | 1,830,000 | 0.048 | |
| 27/02/2026 | 419.000 | 0 | 595,000 | 0.744 | 3,075,000 | 0.034 | 2,025,000 | 0.035 | |
| 26/02/2026 | 415.400 | 0 | 1,645,000 | 2.056 | 2,635,000 | 0.045 | 4,270,000 | 0.049 | |
| 25/02/2026 | 412.200 | 0 | 10,000 | 0.012 | 10,000 | 0.038 | |||
| 24/02/2026 | 413.600 | 0 | 0 | 0.000 | 5,000 | 0.043 | 5,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 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 |