| 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 | 25,480,000 | 12.740 | 2,950,000 | 0.063 | 11,270,000 | 0.055 | |
| 06/03/2026 | 25,757.290 | 0 | 17,160,000 | 8.580 | 2,340,000 | 0.113 | |||
| 05/03/2026 | 25,321.340 | 0 | 19,500,000 | 9.750 | 540,000 | 0.104 | 380,000 | 0.090 | |
| 04/03/2026 | 25,249.480 | 0 | 19,660,000 | 9.830 | 1,720,000 | 0.070 | 3,660,000 | 0.073 | |
| 03/03/2026 | 25,768.080 | 0 | 17,720,000 | 8.860 | |||||
| 02/03/2026 | 26,059.850 | 0 | 17,720,000 | 8.860 | 170,000 | 0.152 | 250,000 | 0.141 | |
| 27/02/2026 | 26,630.540 | 0 | 17,640,000 | 8.820 | 20,000 | 0.210 | |||
| 26/02/2026 | 26,381.020 | 0 | 17,660,000 | 8.830 | 80,000 | 0.192 | |||
| 25/02/2026 | 26,765.720 | 0 | 17,580,000 | 8.790 | |||||
| 24/02/2026 | 26,590.320 | 0 | 17,580,000 | 8.790 | 10,000 | 0.212 | |||
| 23/02/2026 | 27,081.910 | 0 | 17,570,000 | 8.790 | 30,000 | 0.241 | |||
| 20/02/2026 | 26,413.350 | 0 | 17,600,000 | 8.800 | 110,000 | 0.195 | |||
| 16/02/2026 | 26,705.940 | 0 | 17,490,000 | 8.740 | |||||
| 13/02/2026 | 26,567.120 | 0 | 17,490,000 | 8.740 | 40,000 | 0.205 | |||
| 12/02/2026 | 27,032.540 | 0 | 17,450,000 | 8.720 | |||||
| 11/02/2026 | 27,266.380 | 0 | 17,450,000 | 8.720 | |||||
| 10/02/2026 | 27,183.150 | 0 | 17,450,000 | 8.720 | 10,000 | 0.275 | |||
| 09/02/2026 | 27,027.160 | 0 | 17,460,000 | 8.730 | |||||
| 06/02/2026 | 26,559.950 | 0 | 17,460,000 | 8.730 | 200,000 | 0.190 |
| 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 |