| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 25,465.600 | 0 | |||||||
| 12/03/2026 | 25,716.760 | 0 | 19,000,000 | 9.500 | |||||
| 11/03/2026 | 25,898.760 | 0 | 19,000,000 | 9.500 | |||||
| 10/03/2026 | 25,959.900 | 0 | 19,000,000 | 9.500 | |||||
| 09/03/2026 | 25,408.460 | 0 | 19,000,000 | 9.500 | |||||
| 06/03/2026 | 25,757.290 | 0 | 19,000,000 | 9.500 | |||||
| 05/03/2026 | 25,321.340 | 0 | 19,000,000 | 9.500 | |||||
| 04/03/2026 | 25,249.480 | 0 | 19,000,000 | 9.500 | 6,100,000 | 0.365 | |||
| 03/03/2026 | 25,768.080 | 0 | 25,100,000 | 12.550 | 50,000 | 0.310 | |||
| 02/03/2026 | 26,059.850 | 0 | 25,150,000 | 12.580 | 570,000 | 0.296 | 50,000 | 0.275 | |
| 27/02/2026 | 26,630.540 | 0 | 25,670,000 | 12.840 | 70,000 | 0.243 | |||
| 26/02/2026 | 26,381.020 | 0 | 25,600,000 | 12.800 | 170,000 | 0.243 | |||
| 25/02/2026 | 26,765.720 | 0 | 25,770,000 | 12.890 | 40,000 | 0.216 | 90,000 | 0.214 | |
| 24/02/2026 | 26,590.320 | 0 | 25,720,000 | 12.860 | 930,000 | 0.224 | 520,000 | 0.220 | |
| 23/02/2026 | 27,081.910 | 0 | 26,130,000 | 13.070 | 380,000 | 0.187 | 5,840,000 | 0.177 | |
| 20/02/2026 | 26,413.350 | 0 | 20,670,000 | 10.340 | 50,000 | 0.246 | |||
| 16/02/2026 | 26,705.940 | 0 | 20,720,000 | 10.360 | 730,000 | 0.238 | 50,000 | 0.224 | |
| 13/02/2026 | 26,567.120 | 0 | 21,400,000 | 10.700 | 5,900,000 | 0.218 | |||
| 12/02/2026 | 27,032.540 | 0 | 27,300,000 | 13.650 | 3,110,000 | 0.182 | 750,000 | 0.167 | |
| 11/02/2026 | 27,266.380 | 0 | 29,660,000 | 14.830 | 8,760,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |