| 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 | 4,650,000 | 2.325 | 34,830,000 | 0.034 | 14,280,000 | 0.046 | |
| 06/03/2026 | 25,757.290 | 0 | 25,200,000 | 12.600 | 1,860,000 | 0.086 | 2,010,000 | 0.100 | |
| 05/03/2026 | 25,321.340 | 0 | 25,050,000 | 12.525 | 10,050,000 | 0.073 | 6,640,000 | 0.068 | |
| 04/03/2026 | 25,249.480 | 0 | 28,460,000 | 14.230 | 51,630,000 | 0.034 | 3,820,000 | 0.047 | |
| 03/03/2026 | 25,768.080 | 0 | 76,270,000 | 38.135 | 330,000 | 0.121 | 260,000 | 0.108 | |
| 02/03/2026 | 26,059.850 | 0 | 76,340,000 | 38.170 | 50,000 | 0.120 | 50,000 | 0.155 | |
| 27/02/2026 | 26,630.540 | 0 | 76,340,000 | 38.170 | 100,000 | 0.184 | |||
| 26/02/2026 | 26,381.020 | 0 | 76,440,000 | 38.220 | 120,000 | 0.173 | |||
| 25/02/2026 | 26,765.720 | 0 | 76,320,000 | 38.160 | |||||
| 24/02/2026 | 26,590.320 | 0 | 76,320,000 | 38.160 | 50,000 | 0.188 | |||
| 23/02/2026 | 27,081.910 | 0 | 76,270,000 | 38.135 | 50,000 | 0.219 | |||
| 20/02/2026 | 26,413.350 | 0 | 76,320,000 | 38.160 | |||||
| 16/02/2026 | 26,705.940 | 0 | 76,320,000 | 38.160 | |||||
| 13/02/2026 | 26,567.120 | 0 | 76,320,000 | 38.160 | 1,200,000 | 0.190 | |||
| 12/02/2026 | 27,032.540 | 0 | 77,520,000 | 38.760 | |||||
| 11/02/2026 | 27,266.380 | 0 | 77,520,000 | 38.760 | |||||
| 10/02/2026 | 27,183.150 | 0 | 77,520,000 | 38.760 | |||||
| 09/02/2026 | 27,027.160 | 0 | 77,520,000 | 38.760 | |||||
| 06/02/2026 | 26,559.950 | 0 | 77,520,000 | 38.760 |
| 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 |