| 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 | 710,000 | 0.360 | |||||
| 06/03/2026 | 25,757.290 | 0 | 710,000 | 0.360 | |||||
| 05/03/2026 | 25,321.340 | 0 | 710,000 | 0.360 | |||||
| 04/03/2026 | 25,249.480 | 0 | 710,000 | 0.360 | 11,700,000 | 0.390 | |||
| 03/03/2026 | 25,768.080 | 0 | 12,410,000 | 6.210 | 20,000 | 0.335 | |||
| 02/03/2026 | 26,059.850 | 0 | 12,430,000 | 6.220 | 310,000 | 0.294 | |||
| 27/02/2026 | 26,630.540 | 0 | 12,740,000 | 6.370 | |||||
| 26/02/2026 | 26,381.020 | 0 | 12,740,000 | 6.370 | |||||
| 25/02/2026 | 26,765.720 | 0 | 12,740,000 | 6.370 | |||||
| 24/02/2026 | 26,590.320 | 0 | 12,740,000 | 6.370 | 250,000 | 0.248 | |||
| 23/02/2026 | 27,081.910 | 0 | 12,990,000 | 6.500 | 240,000 | 0.198 | |||
| 20/02/2026 | 26,413.350 | 0 | 12,750,000 | 6.380 | |||||
| 16/02/2026 | 26,705.940 | 0 | 12,750,000 | 6.380 | |||||
| 13/02/2026 | 26,567.120 | 0 | 12,750,000 | 6.380 | 490,000 | 0.251 | |||
| 12/02/2026 | 27,032.540 | 0 | 13,240,000 | 6.620 | 210,000 | 0.203 | |||
| 11/02/2026 | 27,266.380 | 0 | 13,450,000 | 6.730 | 80,000 | 0.182 | |||
| 10/02/2026 | 27,183.150 | 0 | 13,370,000 | 6.690 | 100,000 | 0.189 | 5,250,000 | 0.175 | |
| 09/02/2026 | 27,027.160 | 0 | 8,220,000 | 4.110 | 400,000 | 0.211 | 8,400,000 | 0.204 | |
| 06/02/2026 | 26,559.950 | 0 | 220,000 | 0.110 | 580,000 | 0.244 | 250,000 | 0.247 |
| 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 |