| 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 | 90,000 | 0.030 | 140,000 | 0.196 | |||
| 11/03/2026 | 25,898.760 | 0 | 230,000 | 0.077 | |||||
| 10/03/2026 | 25,959.900 | 0 | 230,000 | 0.077 | 10,000 | 0.200 | 120,000 | 0.189 | |
| 09/03/2026 | 25,408.460 | 0 | 120,000 | 0.040 | 240,000 | 0.228 | 10,000 | 0.218 | |
| 06/03/2026 | 25,757.290 | 0 | 350,000 | 0.117 | 100,000 | 0.194 | |||
| 05/03/2026 | 25,321.340 | 0 | 250,000 | 0.083 | 60,000 | 0.200 | |||
| 04/03/2026 | 25,249.480 | 0 | 190,000 | 0.063 | 460,000 | 0.224 | |||
| 03/03/2026 | 25,768.080 | 0 | 650,000 | 0.217 | 50,000 | 0.191 | 50,000 | 0.179 | |
| 02/03/2026 | 26,059.850 | 0 | 650,000 | 0.217 | 690,000 | 0.182 | 100,000 | 0.175 | |
| 27/02/2026 | 26,630.540 | 0 | 1,240,000 | 0.413 | 20,000 | 0.161 | 30,000 | 0.160 | |
| 26/02/2026 | 26,381.020 | 0 | 1,230,000 | 0.410 | 580,000 | 0.153 | 170,000 | 0.152 | |
| 25/02/2026 | 26,765.720 | 0 | 1,640,000 | 0.547 | 40,000 | 0.144 | 190,000 | 0.146 | |
| 24/02/2026 | 26,590.320 | 0 | 1,490,000 | 0.497 | 1,810,000 | 0.144 | |||
| 23/02/2026 | 27,081.910 | 0 | 3,300,000 | 1.100 | 2,250,000 | 0.130 | |||
| 20/02/2026 | 26,413.350 | 0 | 1,050,000 | 0.350 | 50,000 | 0.156 | |||
| 16/02/2026 | 26,705.940 | 0 | 1,100,000 | 0.367 | 50,000 | 0.154 | 40,000 | 0.149 | |
| 13/02/2026 | 26,567.120 | 0 | 1,110,000 | 0.370 | 840,000 | 0.148 | 10,000 | 0.143 | |
| 12/02/2026 | 27,032.540 | 0 | 1,940,000 | 0.647 | 1,780,000 | 0.124 | 210,000 | 0.130 | |
| 11/02/2026 | 27,266.380 | 0 | 3,510,000 | 1.170 | 140,000 | 0.122 | 1,580,000 | 0.117 |
| 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 |