| 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 | 1,630,000 | 0.815 | 7,350,000 | 0.042 | 7,980,000 | 0.040 | |
| 06/03/2026 | 25,757.290 | 0 | 1,000,000 | 0.500 | 2,280,000 | 0.078 | 800,000 | 0.082 | |
| 05/03/2026 | 25,321.340 | 0 | 2,480,000 | 1.240 | 5,800,000 | 0.072 | 5,930,000 | 0.069 | |
| 04/03/2026 | 25,249.480 | 0 | 2,350,000 | 1.175 | 3,300,000 | 0.039 | 5,380,000 | 0.044 | |
| 03/03/2026 | 25,768.080 | 0 | 270,000 | 0.135 | 1,080,000 | 0.122 | 1,340,000 | 0.124 | |
| 02/03/2026 | 26,059.850 | 0 | 10,000 | 0.005 | 2,450,000 | 0.130 | 2,310,000 | 0.123 | |
| 27/02/2026 | 26,630.540 | 0 | 150,000 | 0.075 | |||||
| 26/02/2026 | 26,381.020 | 0 | 150,000 | 0.075 | |||||
| 25/02/2026 | 26,765.720 | 0 | 150,000 | 0.075 | |||||
| 24/02/2026 | 26,590.320 | 0 | 150,000 | 0.075 | 50,000 | 0.186 | |||
| 23/02/2026 | 27,081.910 | 0 | 100,000 | 0.050 | 140,000 | 0.222 | |||
| 20/02/2026 | 26,413.350 | 0 | 240,000 | 0.120 | |||||
| 16/02/2026 | 26,705.940 | 0 | 240,000 | 0.120 | |||||
| 13/02/2026 | 26,567.120 | 0 | 240,000 | 0.120 | 40,000 | 0.176 | |||
| 12/02/2026 | 27,032.540 | 0 | 200,000 | 0.100 | |||||
| 11/02/2026 | 27,266.380 | 0 | 200,000 | 0.100 | |||||
| 10/02/2026 | 27,183.150 | 0 | 200,000 | 0.100 | 200,000 | 0.253 | |||
| 09/02/2026 | 27,027.160 | 0 | 400,000 | 0.200 | 100,000 | 0.230 | |||
| 06/02/2026 | 26,559.950 | 0 | 500,000 | 0.250 |
| 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 |