| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 24,382.470 | 0 | |||||||
| 20/03/2026 | 25,277.320 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 25,500.580 | 0 | 0 | 0.000 | 50,000 | 0.241 | |||
| 18/03/2026 | 26,025.420 | 0 | 50,000 | 0.025 | |||||
| 17/03/2026 | 25,868.540 | 0 | 50,000 | 0.025 | 30,000 | 0.187 | 30,000 | 0.175 | |
| 16/03/2026 | 25,834.020 | 0 | 50,000 | 0.025 | 50,000 | 0.248 | |||
| 13/03/2026 | 25,465.600 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 25,716.760 | 0 | 0 | 0.000 | 50,000 | 0.214 | |||
| 11/03/2026 | 25,898.760 | 0 | 50,000 | 0.025 | 10,000 | 0.209 | 50,000 | 0.210 | |
| 10/03/2026 | 25,959.900 | 0 | 10,000 | 0.005 | 220,000 | 0.225 | 130,000 | 0.232 | |
| 09/03/2026 | 25,408.460 | 0 | 100,000 | 0.050 | |||||
| 06/03/2026 | 25,757.290 | 0 | 100,000 | 0.050 | 10,000 | 0.229 | 110,000 | 0.225 | |
| 05/03/2026 | 25,321.340 | 0 | 0 | 0.000 | 20,000 | 0.260 | 20,000 | 0.244 | |
| 04/03/2026 | 25,249.480 | 0 | 0 | 0.000 | 100,000 | 0.280 | |||
| 03/03/2026 | 25,768.080 | 0 | 100,000 | 0.050 | 110,000 | 0.220 | 100,000 | 0.208 | |
| 02/03/2026 | 26,059.850 | 0 | 110,000 | 0.055 | 650,000 | 0.176 | |||
| 27/02/2026 | 26,630.540 | 0 | 760,000 | 0.380 | 680,000 | 0.133 | 1,110,000 | 0.131 | |
| 26/02/2026 | 26,381.020 | 0 | 330,000 | 0.165 | 840,000 | 0.139 | 100,000 | 0.100 | |
| 25/02/2026 | 26,765.720 | 0 | 1,070,000 | 0.535 | 2,270,000 | 0.115 | 740,000 | 0.116 | |
| 24/02/2026 | 26,590.320 | 0 | 2,600,000 | 1.300 | 7,470,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 18:00 | |
| 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 |