| 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 | 100,000 | 0.072 | 570,000 | 0.088 | 540,000 | 0.078 | |
| 13/03/2026 | 25,465.600 | 0 | 130,000 | 0.094 | 11,310,000 | 0.084 | 10,340,000 | 0.085 | |
| 12/03/2026 | 25,716.760 | 0 | 1,100,000 | 0.791 | 2,370,000 | 0.101 | 690,000 | 0.101 | |
| 11/03/2026 | 25,898.760 | 0 | 2,780,000 | 2.000 | 59,980,000 | 0.112 | 61,500,000 | 0.111 | |
| 10/03/2026 | 25,959.900 | 0 | 1,260,000 | 0.906 | 6,240,000 | 0.101 | 50,000 | 0.110 | |
| 09/03/2026 | 25,408.460 | 0 | 7,450,000 | 5.360 | 338,120,000 | 0.041 | 340,930,000 | 0.041 | |
| 06/03/2026 | 25,757.290 | 0 | 4,640,000 | 3.338 | 324,230,000 | 0.075 | 324,390,000 | 0.075 | |
| 05/03/2026 | 25,321.340 | 0 | 4,480,000 | 3.223 | 168,660,000 | 0.078 | 159,330,000 | 0.077 | |
| 04/03/2026 | 25,249.480 | 0 | 13,810,000 | 9.935 | 211,350,000 | 0.036 | 225,160,000 | 0.036 | |
| 03/03/2026 | 25,768.080 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 26,059.850 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 26,630.540 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 26,381.020 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 26,765.720 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 26,590.320 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 27,081.910 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 26,413.350 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 26,705.940 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 26,567.120 | 0 | 0 | 0.000 |
| 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 |