| 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 | 3,490,000 | 1.745 | 280,000 | 0.285 | |||
| 12/03/2026 | 25,716.760 | 0 | 3,210,000 | 1.605 | 290,000 | 0.273 | |||
| 11/03/2026 | 25,898.760 | 0 | 3,500,000 | 1.750 | 120,000 | 0.236 | 280,000 | 0.236 | |
| 10/03/2026 | 25,959.900 | 0 | 3,340,000 | 1.670 | 130,000 | 0.255 | |||
| 09/03/2026 | 25,408.460 | 0 | 3,210,000 | 1.605 | 110,000 | 0.334 | 30,000 | 0.325 | |
| 06/03/2026 | 25,757.290 | 0 | 3,290,000 | 1.645 | 100,000 | 0.265 | 210,000 | 0.290 | |
| 05/03/2026 | 25,321.340 | 0 | 3,180,000 | 1.590 | 1,000,000 | 0.288 | 610,000 | 0.277 | |
| 04/03/2026 | 25,249.480 | 0 | 3,570,000 | 1.785 | 80,000 | 0.322 | |||
| 03/03/2026 | 25,768.080 | 0 | 3,650,000 | 1.825 | 1,840,000 | 0.227 | 1,650,000 | 0.230 | |
| 02/03/2026 | 26,059.850 | 0 | 3,840,000 | 1.920 | 1,830,000 | 0.225 | 140,000 | 0.230 | |
| 27/02/2026 | 26,630.540 | 0 | 5,530,000 | 2.765 | 20,000 | 0.183 | 180,000 | 0.172 | |
| 26/02/2026 | 26,381.020 | 0 | 5,370,000 | 2.685 | 1,300,000 | 0.177 | 10,000 | 0.143 | |
| 25/02/2026 | 26,765.720 | 0 | 6,660,000 | 3.330 | 1,460,000 | 0.154 | |||
| 24/02/2026 | 26,590.320 | 0 | 8,120,000 | 4.060 | 5,740,000 | 0.173 | |||
| 23/02/2026 | 27,081.910 | 0 | 13,860,000 | 6.930 | 2,690,000 | 0.128 | 910,000 | 0.133 | |
| 20/02/2026 | 26,413.350 | 0 | 15,640,000 | 7.820 | 470,000 | 0.178 | |||
| 16/02/2026 | 26,705.940 | 0 | 16,110,000 | 8.055 | 3,940,000 | 0.172 | |||
| 13/02/2026 | 26,567.120 | 0 | 20,050,000 | 10.025 | 7,470,000 | 0.170 | |||
| 12/02/2026 | 27,032.540 | 0 | 27,520,000 | 13.760 | 11,890,000 | 0.128 | 1,970,000 | 0.113 |
| 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 |