| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 25,465.600 | 0 | |||||||
| 12/03/2026 | 25,716.760 | 0 | 230,000 | 0.057 | 400,000 | 0.198 | |||
| 11/03/2026 | 25,898.760 | 0 | 630,000 | 0.158 | 400,000 | 0.186 | |||
| 10/03/2026 | 25,959.900 | 0 | 230,000 | 0.057 | 100,000 | 0.201 | |||
| 09/03/2026 | 25,408.460 | 0 | 130,000 | 0.032 | 100,000 | 0.240 | 80,000 | 0.226 | |
| 06/03/2026 | 25,757.290 | 0 | 150,000 | 0.038 | 390,000 | 0.199 | 100,000 | 0.206 | |
| 05/03/2026 | 25,321.340 | 0 | 440,000 | 0.110 | 50,000 | 0.218 | 340,000 | 0.210 | |
| 04/03/2026 | 25,249.480 | 0 | 150,000 | 0.038 | 200,000 | 0.231 | |||
| 03/03/2026 | 25,768.080 | 0 | 350,000 | 0.088 | 60,000 | 0.192 | 300,000 | 0.197 | |
| 02/03/2026 | 26,059.850 | 0 | 110,000 | 0.028 | 1,630,000 | 0.182 | 1,080,000 | 0.178 | |
| 27/02/2026 | 26,630.540 | 0 | 660,000 | 0.165 | 950,000 | 0.160 | 400,000 | 0.160 | |
| 26/02/2026 | 26,381.020 | 0 | 1,210,000 | 0.302 | 380,000 | 0.156 | 150,000 | 0.145 | |
| 25/02/2026 | 26,765.720 | 0 | 1,440,000 | 0.360 | 280,000 | 0.150 | 440,000 | 0.151 | |
| 24/02/2026 | 26,590.320 | 0 | 1,280,000 | 0.320 | 270,000 | 0.150 | |||
| 23/02/2026 | 27,081.910 | 0 | 1,550,000 | 0.388 | 10,000 | 0.128 | 540,000 | 0.131 | |
| 20/02/2026 | 26,413.350 | 0 | 1,020,000 | 0.255 | 160,000 | 0.161 | 100,000 | 0.156 | |
| 16/02/2026 | 26,705.940 | 0 | 1,080,000 | 0.270 | 150,000 | 0.152 | |||
| 13/02/2026 | 26,567.120 | 0 | 930,000 | 0.232 | 960,000 | 0.154 | |||
| 12/02/2026 | 27,032.540 | 0 | 1,890,000 | 0.473 | 1,040,000 | 0.132 | 230,000 | 0.131 | |
| 11/02/2026 | 27,266.380 | 0 | 2,700,000 | 0.675 | 120,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |