| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 25,834.020 | 0 | |||||||
| 13/03/2026 | 25,465.600 | 0 | 1,010,000 | 0.505 | 30,000 | 0.280 | |||
| 12/03/2026 | 25,716.760 | 0 | 1,040,000 | 0.520 | 320,000 | 0.265 | 10,000 | 0.260 | |
| 11/03/2026 | 25,898.760 | 0 | 1,350,000 | 0.675 | 380,000 | 0.239 | 650,000 | 0.225 | |
| 10/03/2026 | 25,959.900 | 0 | 1,080,000 | 0.540 | 510,000 | 0.241 | |||
| 09/03/2026 | 25,408.460 | 0 | 570,000 | 0.285 | 390,000 | 0.325 | |||
| 06/03/2026 | 25,757.290 | 0 | 960,000 | 0.480 | 880,000 | 0.256 | |||
| 05/03/2026 | 25,321.340 | 0 | 80,000 | 0.040 | 1,500,000 | 0.260 | 10,000 | 0.265 | |
| 04/03/2026 | 25,249.480 | 0 | 1,570,000 | 0.785 | 90,000 | 0.293 | 500,000 | 0.315 | |
| 03/03/2026 | 25,768.080 | 0 | 1,160,000 | 0.580 | 590,000 | 0.233 | 130,000 | 0.220 | |
| 02/03/2026 | 26,059.850 | 0 | 1,620,000 | 0.810 | 4,320,000 | 0.220 | 890,000 | 0.203 | |
| 27/02/2026 | 26,630.540 | 0 | 5,050,000 | 2.525 | 500,000 | 0.159 | 1,790,000 | 0.161 | |
| 26/02/2026 | 26,381.020 | 0 | 3,760,000 | 1.880 | 2,920,000 | 0.168 | 20,000 | 0.134 | |
| 25/02/2026 | 26,765.720 | 0 | 6,660,000 | 3.330 | 1,750,000 | 0.152 | 2,870,000 | 0.141 | |
| 24/02/2026 | 26,590.320 | 0 | 5,540,000 | 2.770 | 1,830,000 | 0.157 | |||
| 23/02/2026 | 27,081.910 | 0 | 7,370,000 | 3.685 | 5,310,000 | 0.120 | 10,880,000 | 0.117 | |
| 20/02/2026 | 26,413.350 | 0 | 1,800,000 | 0.900 | 870,000 | 0.174 | 540,000 | 0.168 | |
| 16/02/2026 | 26,705.940 | 0 | 2,130,000 | 1.065 | 2,270,000 | 0.168 | 90,000 | 0.182 | |
| 13/02/2026 | 26,567.120 | 0 | 4,310,000 | 2.155 | 10,060,000 | 0.157 | |||
| 12/02/2026 | 27,032.540 | 0 | 14,370,000 | 7.185 | 6,990,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |