| 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 | 10,290,000 | 6.860 | 100,000 | 0.146 | |||
| 11/03/2026 | 25,898.760 | 0 | 10,390,000 | 6.930 | 80,000 | 0.164 | 400,000 | 0.168 | |
| 10/03/2026 | 25,959.900 | 0 | 10,070,000 | 6.710 | 50,000 | 0.158 | 100,000 | 0.134 | |
| 09/03/2026 | 25,408.460 | 0 | 10,020,000 | 6.680 | 260,000 | 0.104 | 260,000 | 0.081 | |
| 06/03/2026 | 25,757.290 | 0 | 10,020,000 | 6.680 | 30,000 | 0.140 | |||
| 05/03/2026 | 25,321.340 | 0 | 10,050,000 | 6.700 | 770,000 | 0.110 | 650,000 | 0.124 | |
| 04/03/2026 | 25,249.480 | 0 | 10,170,000 | 6.780 | 370,000 | 0.087 | 310,000 | 0.086 | |
| 03/03/2026 | 25,768.080 | 0 | 10,230,000 | 6.820 | 210,000 | 0.159 | |||
| 02/03/2026 | 26,059.850 | 0 | 10,020,000 | 6.680 | 80,000 | 0.186 | 80,000 | 0.174 | |
| 27/02/2026 | 26,630.540 | 0 | 10,020,000 | 6.680 | 100,000 | 0.235 | |||
| 26/02/2026 | 26,381.020 | 0 | 10,120,000 | 6.750 | 100,000 | 0.223 | |||
| 25/02/2026 | 26,765.720 | 0 | 10,020,000 | 6.680 | |||||
| 24/02/2026 | 26,590.320 | 0 | 10,020,000 | 6.680 | 20,000 | 0.218 | |||
| 23/02/2026 | 27,081.910 | 0 | 10,000,000 | 6.670 | 270,000 | 0.272 | |||
| 20/02/2026 | 26,413.350 | 0 | 10,270,000 | 6.850 | 10,000 | 0.218 | |||
| 16/02/2026 | 26,705.940 | 0 | 10,260,000 | 6.840 | 90,000 | 0.218 | |||
| 13/02/2026 | 26,567.120 | 0 | 10,170,000 | 6.780 | 20,000 | 0.228 | |||
| 12/02/2026 | 27,032.540 | 0 | 10,150,000 | 6.770 | 100,000 | 0.285 | |||
| 11/02/2026 | 27,266.380 | 0 | 10,050,000 | 6.700 |
| 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 |