| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 25,868.540 | 0 | |||||||
| 16/03/2026 | 25,834.020 | 0 | 1,680,000 | 0.840 | 1,380,000 | 0.161 | 510,000 | 0.148 | |
| 13/03/2026 | 25,465.600 | 0 | 2,550,000 | 1.275 | 250,000 | 0.147 | 710,000 | 0.149 | |
| 12/03/2026 | 25,716.760 | 0 | 2,090,000 | 1.045 | 830,000 | 0.164 | 1,390,000 | 0.156 | |
| 11/03/2026 | 25,898.760 | 0 | 1,530,000 | 0.765 | 180,000 | 0.193 | 800,000 | 0.189 | |
| 10/03/2026 | 25,959.900 | 0 | 910,000 | 0.455 | 1,040,000 | 0.168 | 180,000 | 0.153 | |
| 09/03/2026 | 25,408.460 | 0 | 1,770,000 | 0.885 | 4,020,000 | 0.100 | 5,100,000 | 0.084 | |
| 06/03/2026 | 25,757.290 | 0 | 690,000 | 0.345 | 2,700,000 | 0.144 | 30,000 | 0.129 | |
| 05/03/2026 | 25,321.340 | 0 | 3,360,000 | 1.680 | 1,470,000 | 0.148 | 2,250,000 | 0.120 | |
| 04/03/2026 | 25,249.480 | 0 | 2,580,000 | 1.290 | 370,000 | 0.103 | 1,850,000 | 0.107 | |
| 03/03/2026 | 25,768.080 | 0 | 1,100,000 | 0.550 | |||||
| 02/03/2026 | 26,059.850 | 0 | 1,100,000 | 0.550 | 400,000 | 0.185 | |||
| 27/02/2026 | 26,630.540 | 0 | 700,000 | 0.350 | 100,000 | 0.246 | |||
| 26/02/2026 | 26,381.020 | 0 | 800,000 | 0.400 | |||||
| 25/02/2026 | 26,765.720 | 0 | 800,000 | 0.400 | 170,000 | 0.253 | |||
| 24/02/2026 | 26,590.320 | 0 | 970,000 | 0.485 | 540,000 | 0.237 | 710,000 | 0.237 | |
| 23/02/2026 | 27,081.910 | 0 | 800,000 | 0.400 | |||||
| 20/02/2026 | 26,413.350 | 0 | 800,000 | 0.400 | 10,000 | 0.241 | 10,000 | 0.221 | |
| 16/02/2026 | 26,705.940 | 0 | 800,000 | 0.400 | 60,000 | 0.249 | 10,000 | 0.231 | |
| 13/02/2026 | 26,567.120 | 0 | 850,000 | 0.425 | 50,000 | 0.242 | 100,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 18:00 | |
| 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 |