| 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 | 6,720,000 | 1.680 | 5,310,000 | 0.037 | 6,830,000 | 0.031 | |
| 06/03/2026 | 25,757.290 | 0 | 5,200,000 | 1.300 | 3,420,000 | 0.061 | 240,000 | 0.064 | |
| 05/03/2026 | 25,321.340 | 0 | 8,380,000 | 2.095 | 4,730,000 | 0.059 | 3,920,000 | 0.056 | |
| 04/03/2026 | 25,249.480 | 0 | 9,190,000 | 2.298 | 4,950,000 | 0.039 | 6,680,000 | 0.038 | |
| 03/03/2026 | 25,768.080 | 0 | 7,460,000 | 1.865 | 2,720,000 | 0.078 | 3,980,000 | 0.071 | |
| 02/03/2026 | 26,059.850 | 0 | 6,200,000 | 1.550 | 2,560,000 | 0.080 | 5,390,000 | 0.082 | |
| 27/02/2026 | 26,630.540 | 0 | 3,370,000 | 0.842 | 4,310,000 | 0.106 | 30,000 | 0.098 | |
| 26/02/2026 | 26,381.020 | 0 | 7,650,000 | 1.912 | 1,130,000 | 0.120 | 3,420,000 | 0.103 | |
| 25/02/2026 | 26,765.720 | 0 | 5,360,000 | 1.340 | 520,000 | 0.113 | 500,000 | 0.112 | |
| 24/02/2026 | 26,590.320 | 0 | 5,380,000 | 1.345 | 30,000 | 0.105 | 2,750,000 | 0.105 | |
| 23/02/2026 | 27,081.910 | 0 | 2,660,000 | 0.665 | 2,770,000 | 0.125 | |||
| 20/02/2026 | 26,413.350 | 0 | 5,430,000 | 1.358 | 70,000 | 0.103 | 500,000 | 0.098 | |
| 16/02/2026 | 26,705.940 | 0 | 5,000,000 | 1.250 | 60,000 | 0.107 | 190,000 | 0.108 | |
| 13/02/2026 | 26,567.120 | 0 | 4,870,000 | 1.218 | 60,000 | 0.107 | 2,550,000 | 0.105 | |
| 12/02/2026 | 27,032.540 | 0 | 2,380,000 | 0.595 | 210,000 | 0.127 | 510,000 | 0.127 | |
| 11/02/2026 | 27,266.380 | 0 | 2,080,000 | 0.520 | 10,000 | 0.141 | 220,000 | 0.138 | |
| 10/02/2026 | 27,183.150 | 0 | 1,870,000 | 0.468 | 320,000 | 0.143 | 100,000 | 0.135 | |
| 09/02/2026 | 27,027.160 | 0 | 2,090,000 | 0.522 | 3,720,000 | 0.128 | 140,000 | 0.129 | |
| 06/02/2026 | 26,559.950 | 0 | 5,670,000 | 1.418 | 2,770,000 | 0.102 | 3,290,000 | 0.098 |
| 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 |