| 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 | 70,000 | 0.047 | |||||
| 13/03/2026 | 25,465.600 | 0 | 70,000 | 0.047 | 100,000 | 0.640 | |||
| 12/03/2026 | 25,716.760 | 0 | 170,000 | 0.113 | |||||
| 11/03/2026 | 25,898.760 | 0 | 170,000 | 0.113 | 20,000 | 0.590 | |||
| 10/03/2026 | 25,959.900 | 0 | 150,000 | 0.100 | 150,000 | 0.617 | |||
| 09/03/2026 | 25,408.460 | 0 | 0 | 0.000 | 50,000 | 0.700 | |||
| 06/03/2026 | 25,757.290 | 0 | 50,000 | 0.033 | 50,000 | 0.620 | |||
| 05/03/2026 | 25,321.340 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 25,249.480 | 0 | 0 | 0.000 | 100,000 | 0.670 | |||
| 03/03/2026 | 25,768.080 | 0 | 100,000 | 0.067 | 650,000 | 0.582 | |||
| 02/03/2026 | 26,059.850 | 0 | 750,000 | 0.500 | 1,170,000 | 0.593 | |||
| 27/02/2026 | 26,630.540 | 0 | 1,920,000 | 1.280 | 360,000 | 0.560 | 90,000 | 0.550 | |
| 26/02/2026 | 26,381.020 | 0 | 2,190,000 | 1.460 | 90,000 | 0.550 | |||
| 25/02/2026 | 26,765.720 | 0 | 2,280,000 | 1.520 | |||||
| 24/02/2026 | 26,590.320 | 0 | 2,280,000 | 1.520 | 170,000 | 0.536 | |||
| 23/02/2026 | 27,081.910 | 0 | 2,450,000 | 1.633 | 110,000 | 0.493 | |||
| 20/02/2026 | 26,413.350 | 0 | 2,340,000 | 1.560 | 130,000 | 0.546 | |||
| 16/02/2026 | 26,705.940 | 0 | 2,470,000 | 1.647 | 150,000 | 0.543 | |||
| 13/02/2026 | 26,567.120 | 0 | 2,620,000 | 1.747 | 450,000 | 0.535 |
| 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 |