| 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 | 3,590,000 | 1.795 | 2,290,000 | 0.142 | 3,710,000 | 0.139 | |
| 06/03/2026 | 25,757.290 | 0 | 2,170,000 | 1.085 | 1,270,000 | 0.193 | 170,000 | 0.172 | |
| 05/03/2026 | 25,321.340 | 0 | 3,270,000 | 1.635 | 30,000 | 0.176 | 1,010,000 | 0.161 | |
| 04/03/2026 | 25,249.480 | 0 | 2,290,000 | 1.145 | 1,450,000 | 0.142 | 1,740,000 | 0.130 | |
| 03/03/2026 | 25,768.080 | 0 | 2,000,000 | 1.000 | 10,000 | 0.224 | |||
| 02/03/2026 | 26,059.850 | 0 | 1,990,000 | 0.995 | 70,000 | 0.227 | 1,130,000 | 0.224 | |
| 27/02/2026 | 26,630.540 | 0 | 930,000 | 0.465 | 100,000 | 0.285 | 50,000 | 0.281 | |
| 26/02/2026 | 26,381.020 | 0 | 980,000 | 0.490 | 100,000 | 0.270 | |||
| 25/02/2026 | 26,765.720 | 0 | 880,000 | 0.440 | 90,000 | 0.300 | |||
| 24/02/2026 | 26,590.320 | 0 | 970,000 | 0.485 | 100,000 | 0.275 | |||
| 23/02/2026 | 27,081.910 | 0 | 870,000 | 0.435 | 80,000 | 0.333 | |||
| 20/02/2026 | 26,413.350 | 0 | 950,000 | 0.475 | |||||
| 16/02/2026 | 26,705.940 | 0 | 950,000 | 0.475 | |||||
| 13/02/2026 | 26,567.120 | 0 | 950,000 | 0.475 | 10,000 | 0.285 | |||
| 12/02/2026 | 27,032.540 | 0 | 940,000 | 0.470 | |||||
| 11/02/2026 | 27,266.380 | 0 | 940,000 | 0.470 | |||||
| 10/02/2026 | 27,183.150 | 0 | 940,000 | 0.470 | |||||
| 09/02/2026 | 27,027.160 | 0 | 940,000 | 0.470 | 20,000 | 0.330 | 20,000 | 0.330 | |
| 06/02/2026 | 26,559.950 | 0 | 940,000 | 0.470 | 40,000 | 0.275 |
| 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 |