| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 25,500.580 | 0 | |||||||
| 18/03/2026 | 26,025.420 | 0 | 32,610,000 | 16.300 | |||||
| 17/03/2026 | 25,868.540 | 0 | 32,610,000 | 16.300 | 230,000 | 0.216 | 20,000 | 0.206 | |
| 16/03/2026 | 25,834.020 | 0 | 32,820,000 | 16.410 | |||||
| 13/03/2026 | 25,465.600 | 0 | 32,820,000 | 16.410 | |||||
| 12/03/2026 | 25,716.760 | 0 | 32,820,000 | 16.410 | |||||
| 11/03/2026 | 25,898.760 | 0 | 32,820,000 | 16.410 | 50,000 | 0.214 | |||
| 10/03/2026 | 25,959.900 | 0 | 32,870,000 | 16.430 | 180,000 | 0.232 | 130,000 | 0.228 | |
| 09/03/2026 | 25,408.460 | 0 | 32,920,000 | 16.460 | 20,000 | 0.310 | |||
| 06/03/2026 | 25,757.290 | 0 | 32,940,000 | 16.470 | 10,000 | 0.275 | 20,000 | 0.235 | |
| 05/03/2026 | 25,321.340 | 0 | 32,930,000 | 16.460 | |||||
| 04/03/2026 | 25,249.480 | 0 | 32,930,000 | 16.460 | 110,000 | 0.291 | 30,000 | 0.298 | |
| 03/03/2026 | 25,768.080 | 0 | 33,010,000 | 16.500 | 200,000 | 0.215 | |||
| 02/03/2026 | 26,059.850 | 0 | 32,810,000 | 16.410 | 670,000 | 0.205 | 2,760,000 | 0.202 | |
| 27/02/2026 | 26,630.540 | 0 | 30,720,000 | 15.360 | 120,000 | 0.152 | 530,000 | 0.150 | |
| 26/02/2026 | 26,381.020 | 0 | 30,310,000 | 15.150 | 2,110,000 | 0.125 | 1,100,000 | 0.164 | |
| 25/02/2026 | 26,765.720 | 0 | 31,320,000 | 15.660 | 1,550,000 | 0.127 | 890,000 | 0.139 | |
| 24/02/2026 | 26,590.320 | 0 | 31,980,000 | 15.990 | 270,000 | 0.158 | 1,950,000 | 0.150 | |
| 23/02/2026 | 27,081.910 | 0 | 30,300,000 | 15.150 | 3,720,000 | 0.104 | 7,870,000 | 0.109 | |
| 20/02/2026 | 26,413.350 | 0 | 26,150,000 | 13.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |