| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 25,959.900 | 0 | |||||||
| 09/03/2026 | 25,408.460 | 0 | 30,020,000 | 15.010 | 500,000 | 0.360 | |||
| 06/03/2026 | 25,757.290 | 0 | 30,520,000 | 15.260 | |||||
| 05/03/2026 | 25,321.340 | 0 | 30,520,000 | 15.260 | |||||
| 04/03/2026 | 25,249.480 | 0 | 30,520,000 | 15.260 | 10,000 | 0.310 | |||
| 03/03/2026 | 25,768.080 | 0 | 30,530,000 | 15.270 | |||||
| 02/03/2026 | 26,059.850 | 0 | 30,530,000 | 15.270 | 500,000 | 0.260 | |||
| 27/02/2026 | 26,630.540 | 0 | 30,030,000 | 15.020 | 1,000,000 | 0.207 | |||
| 26/02/2026 | 26,381.020 | 0 | 31,030,000 | 15.520 | 500,000 | 0.190 | 500,000 | 0.172 | |
| 25/02/2026 | 26,765.720 | 0 | 31,030,000 | 15.520 | 80,000 | 0.190 | 1,010,000 | 0.189 | |
| 24/02/2026 | 26,590.320 | 0 | 30,100,000 | 15.050 | 3,500,000 | 0.187 | 10,000 | 0.196 | |
| 23/02/2026 | 27,081.910 | 0 | 33,590,000 | 16.790 | 3,570,000 | 0.149 | |||
| 20/02/2026 | 26,413.350 | 0 | 30,020,000 | 15.010 | 600,000 | 0.202 | 10,000 | 0.190 | |
| 16/02/2026 | 26,705.940 | 0 | 30,610,000 | 15.300 | |||||
| 13/02/2026 | 26,567.120 | 0 | 30,610,000 | 15.300 | 20,000 | 0.195 | 100,000 | 0.196 | |
| 12/02/2026 | 27,032.540 | 0 | 30,530,000 | 15.270 | |||||
| 11/02/2026 | 27,266.380 | 0 | 30,530,000 | 15.270 | 200,000 | 0.130 | |||
| 10/02/2026 | 27,183.150 | 0 | 30,330,000 | 15.170 | 1,860,000 | 0.127 | 310,000 | 0.132 | |
| 09/02/2026 | 27,027.160 | 0 | 31,880,000 | 15.940 | 2,020,000 | 0.148 | |||
| 06/02/2026 | 26,559.950 | 0 | 33,900,000 | 16.950 | 1,540,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |