| 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 | 17,230,000 | 5.743 | 1,010,000 | 0.145 | |||
| 12/03/2026 | 25,716.760 | 0 | 18,240,000 | 6.080 | 2,380,000 | 0.143 | |||
| 11/03/2026 | 25,898.760 | 0 | 20,620,000 | 6.873 | 2,110,000 | 0.128 | |||
| 10/03/2026 | 25,959.900 | 0 | 22,730,000 | 7.577 | 3,930,000 | 0.143 | |||
| 09/03/2026 | 25,408.460 | 0 | 26,660,000 | 8.887 | 2,850,000 | 0.179 | |||
| 06/03/2026 | 25,757.290 | 0 | 29,510,000 | 9.837 | 20,000 | 0.143 | 10,000 | 0.166 | |
| 05/03/2026 | 25,321.340 | 0 | 29,520,000 | 9.840 | 3,870,000 | 0.155 | 10,000 | 0.147 | |
| 04/03/2026 | 25,249.480 | 0 | 33,380,000 | 11.127 | 2,090,000 | 0.165 | |||
| 03/03/2026 | 25,768.080 | 0 | 35,470,000 | 11.823 | 2,530,000 | 0.132 | |||
| 02/03/2026 | 26,059.850 | 0 | 38,000,000 | 12.667 | 3,400,000 | 0.127 | |||
| 27/02/2026 | 26,630.540 | 0 | 41,400,000 | 13.800 | 1,000,000 | 0.106 | |||
| 26/02/2026 | 26,381.020 | 0 | 42,400,000 | 14.133 | 2,510,000 | 0.100 | |||
| 25/02/2026 | 26,765.720 | 0 | 44,910,000 | 14.970 | 450,000 | 0.090 | |||
| 24/02/2026 | 26,590.320 | 0 | 45,360,000 | 15.120 | 5,700,000 | 0.098 | |||
| 23/02/2026 | 27,081.910 | 0 | 51,060,000 | 17.020 | 11,570,000 | 0.075 | |||
| 20/02/2026 | 26,413.350 | 0 | 39,490,000 | 13.163 | 18,500,000 | 0.102 | 10,000 | 0.098 | |
| 16/02/2026 | 26,705.940 | 0 | 57,980,000 | 19.327 | |||||
| 13/02/2026 | 26,567.120 | 0 | 57,980,000 | 19.327 | 5,070,000 | 0.100 | |||
| 12/02/2026 | 27,032.540 | 0 | 63,050,000 | 21.017 | 710,000 | 0.079 |
| 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 |