| 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 | 22,190,000 | 5.547 | 1,550,000 | 0.055 | 3,610,000 | 0.057 | |
| 13/03/2026 | 25,465.600 | 0 | 20,130,000 | 5.032 | 1,670,000 | 0.058 | 2,730,000 | 0.058 | |
| 12/03/2026 | 25,716.760 | 0 | 19,070,000 | 4.768 | 4,070,000 | 0.056 | 730,000 | 0.056 | |
| 11/03/2026 | 25,898.760 | 0 | 22,410,000 | 5.602 | 1,710,000 | 0.051 | 6,840,000 | 0.052 | |
| 10/03/2026 | 25,959.900 | 0 | 17,280,000 | 4.320 | 370,000 | 0.052 | 6,040,000 | 0.054 | |
| 09/03/2026 | 25,408.460 | 0 | 11,610,000 | 2.902 | 6,450,000 | 0.067 | 190,000 | 0.065 | |
| 06/03/2026 | 25,757.290 | 0 | 17,870,000 | 4.468 | 300,000 | 0.054 | 4,890,000 | 0.058 | |
| 05/03/2026 | 25,321.340 | 0 | 13,280,000 | 3.320 | 560,000 | 0.060 | 610,000 | 0.063 | |
| 04/03/2026 | 25,249.480 | 0 | 13,230,000 | 3.308 | 2,430,000 | 0.064 | 800,000 | 0.067 | |
| 03/03/2026 | 25,768.080 | 0 | 14,860,000 | 3.715 | 7,020,000 | 0.052 | 5,660,000 | 0.050 | |
| 02/03/2026 | 26,059.850 | 0 | 16,220,000 | 4.055 | 5,900,000 | 0.047 | |||
| 27/02/2026 | 26,630.540 | 0 | 22,120,000 | 5.530 | 210,000 | 0.036 | 1,920,000 | 0.037 | |
| 26/02/2026 | 26,381.020 | 0 | 20,410,000 | 5.102 | 720,000 | 0.032 | |||
| 25/02/2026 | 26,765.720 | 0 | 19,690,000 | 4.922 | 6,850,000 | 0.034 | 3,390,000 | 0.034 | |
| 24/02/2026 | 26,590.320 | 0 | 23,150,000 | 5.788 | 11,340,000 | 0.036 | 10,000 | 0.035 | |
| 23/02/2026 | 27,081.910 | 0 | 34,480,000 | 8.620 | 3,970,000 | 0.029 | 18,710,000 | 0.028 | |
| 20/02/2026 | 26,413.350 | 0 | 19,740,000 | 4.935 | 1,160,000 | 0.038 | 350,000 | 0.039 | |
| 16/02/2026 | 26,705.940 | 0 | 20,550,000 | 5.137 | 11,220,000 | 0.039 | 3,520,000 | 0.039 | |
| 13/02/2026 | 26,567.120 | 0 | 28,250,000 | 7.062 | 14,300,000 | 0.036 |
| 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 |