| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 26,025.420 | 0 | |||||||
| 17/03/2026 | 25,868.540 | 0 | 810,000 | 0.405 | 280,000 | 0.178 | 590,000 | 0.173 | |
| 16/03/2026 | 25,834.020 | 0 | 500,000 | 0.250 | 330,000 | 0.145 | 10,000 | 0.129 | |
| 13/03/2026 | 25,465.600 | 0 | 820,000 | 0.410 | 190,000 | 0.139 | 360,000 | 0.132 | |
| 12/03/2026 | 25,716.760 | 0 | 650,000 | 0.325 | 290,000 | 0.147 | 410,000 | 0.150 | |
| 11/03/2026 | 25,898.760 | 0 | 530,000 | 0.265 | 260,000 | 0.171 | 460,000 | 0.168 | |
| 10/03/2026 | 25,959.900 | 0 | 330,000 | 0.165 | 2,450,000 | 0.153 | |||
| 09/03/2026 | 25,408.460 | 0 | 2,780,000 | 1.390 | 6,300,000 | 0.079 | 7,070,000 | 0.080 | |
| 06/03/2026 | 25,757.290 | 0 | 2,010,000 | 1.005 | 1,010,000 | 0.126 | 1,710,000 | 0.143 | |
| 05/03/2026 | 25,321.340 | 0 | 1,310,000 | 0.655 | 3,610,000 | 0.121 | 4,470,000 | 0.111 | |
| 04/03/2026 | 25,249.480 | 0 | 450,000 | 0.225 | 110,000 | 0.099 | 310,000 | 0.102 | |
| 03/03/2026 | 25,768.080 | 0 | 250,000 | 0.125 | |||||
| 02/03/2026 | 26,059.850 | 0 | 250,000 | 0.125 | 150,000 | 0.183 | |||
| 27/02/2026 | 26,630.540 | 0 | 100,000 | 0.050 | |||||
| 26/02/2026 | 26,381.020 | 0 | 100,000 | 0.050 | |||||
| 25/02/2026 | 26,765.720 | 0 | 100,000 | 0.050 | |||||
| 24/02/2026 | 26,590.320 | 0 | 100,000 | 0.050 | |||||
| 23/02/2026 | 27,081.910 | 0 | 100,000 | 0.050 | |||||
| 20/02/2026 | 26,413.350 | 0 | 100,000 | 0.050 | |||||
| 16/02/2026 | 26,705.940 | 0 | 100,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |