| 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 | 41,630,000 | 16.652 | 3,400,000 | 0.168 | 6,940,000 | 0.158 | |
| 11/03/2026 | 25,898.760 | 0 | 38,090,000 | 15.236 | 9,210,000 | 0.191 | 5,520,000 | 0.189 | |
| 10/03/2026 | 25,959.900 | 0 | 41,780,000 | 16.712 | 12,840,000 | 0.174 | 90,000 | 0.157 | |
| 09/03/2026 | 25,408.460 | 0 | 54,530,000 | 21.812 | 12,120,000 | 0.111 | 21,920,000 | 0.105 | |
| 06/03/2026 | 25,757.290 | 0 | 44,730,000 | 17.892 | 19,060,000 | 0.155 | 3,730,000 | 0.132 | |
| 05/03/2026 | 25,321.340 | 0 | 60,060,000 | 24.024 | 19,100,000 | 0.152 | 10,860,000 | 0.141 | |
| 04/03/2026 | 25,249.480 | 0 | 68,300,000 | 27.320 | 4,310,000 | 0.118 | 37,970,000 | 0.114 | |
| 03/03/2026 | 25,768.080 | 0 | 34,640,000 | 13.856 | 240,000 | 0.202 | 1,310,000 | 0.179 | |
| 02/03/2026 | 26,059.850 | 0 | 33,570,000 | 13.428 | 240,000 | 0.204 | 850,000 | 0.203 | |
| 27/02/2026 | 26,630.540 | 0 | 32,960,000 | 13.184 | 110,000 | 0.254 | |||
| 26/02/2026 | 26,381.020 | 0 | 33,070,000 | 13.228 | 10,000 | 0.228 | 120,000 | 0.239 | |
| 25/02/2026 | 26,765.720 | 0 | 32,960,000 | 13.184 | 230,000 | 0.269 | |||
| 24/02/2026 | 26,590.320 | 0 | 33,190,000 | 13.276 | 10,000 | 0.250 | 250,000 | 0.253 | |
| 23/02/2026 | 27,081.910 | 0 | 32,950,000 | 13.180 | 220,000 | 0.291 | |||
| 20/02/2026 | 26,413.350 | 0 | 33,170,000 | 13.268 | 10,000 | 0.255 | 70,000 | 0.241 | |
| 16/02/2026 | 26,705.940 | 0 | 33,110,000 | 13.244 | 30,000 | 0.258 | 20,000 | 0.239 | |
| 13/02/2026 | 26,567.120 | 0 | 33,120,000 | 13.248 | 100,000 | 0.255 | 230,000 | 0.247 | |
| 12/02/2026 | 27,032.540 | 0 | 32,990,000 | 13.196 | |||||
| 11/02/2026 | 27,266.380 | 0 | 32,990,000 | 13.196 | 30,000 | 0.315 |
| 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 |