| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 24,951.880 | 0 | |||||||
| 26/03/2026 | 24,856.430 | 0 | 0 | 0.000 | 100,000 | 0.250 | 100,000 | 0.226 | |
| 25/03/2026 | 25,335.950 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 25,063.710 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 24,382.470 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 25,277.320 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 25,500.580 | 0 | 0 | 0.000 | 100,000 | 0.194 | |||
| 18/03/2026 | 26,025.420 | 0 | 100,000 | 0.050 | 110,000 | 0.158 | 40,000 | 0.166 | |
| 17/03/2026 | 25,868.540 | 0 | 170,000 | 0.085 | 630,000 | 0.148 | 750,000 | 0.133 | |
| 16/03/2026 | 25,834.020 | 0 | 50,000 | 0.025 | 670,000 | 0.210 | 80,000 | 0.188 | |
| 13/03/2026 | 25,465.600 | 0 | 640,000 | 0.320 | 230,000 | 0.195 | 840,000 | 0.197 | |
| 12/03/2026 | 25,716.760 | 0 | 30,000 | 0.015 | 470,000 | 0.184 | 370,000 | 0.184 | |
| 11/03/2026 | 25,898.760 | 0 | 130,000 | 0.065 | 240,000 | 0.156 | 350,000 | 0.150 | |
| 10/03/2026 | 25,959.900 | 0 | 20,000 | 0.010 | 50,000 | 0.173 | |||
| 09/03/2026 | 25,408.460 | 0 | 70,000 | 0.035 | 70,000 | 0.218 | |||
| 06/03/2026 | 25,757.290 | 0 | 0 | 0.000 | 5,730,000 | 0.174 | |||
| 05/03/2026 | 25,321.340 | 0 | 5,730,000 | 2.865 | 100,000 | 0.220 | |||
| 04/03/2026 | 25,249.480 | 0 | 5,830,000 | 2.915 | 1,860,000 | 0.241 | |||
| 03/03/2026 | 25,768.080 | 0 | 7,690,000 | 3.845 | 140,000 | 0.148 | |||
| 02/03/2026 | 26,059.850 | 0 | 7,830,000 | 3.915 | 2,910,000 | 0.126 | 6,020,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |