| 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 | 19,980,000 | 9.990 | 9,640,000 | 0.169 | |||
| 17/03/2026 | 25,868.540 | 0 | 29,620,000 | 14.810 | 6,470,000 | 0.158 | 17,760,000 | 0.143 | |
| 16/03/2026 | 25,834.020 | 0 | 18,330,000 | 9.165 | 1,150,000 | 0.213 | 13,590,000 | 0.183 | |
| 13/03/2026 | 25,465.600 | 0 | 5,890,000 | 2.945 | 2,870,000 | 0.198 | 270,000 | 0.198 | |
| 12/03/2026 | 25,716.760 | 0 | 8,490,000 | 4.245 | 4,120,000 | 0.196 | 690,000 | 0.178 | |
| 11/03/2026 | 25,898.760 | 0 | 11,920,000 | 5.960 | 2,570,000 | 0.165 | 5,510,000 | 0.162 | |
| 10/03/2026 | 25,959.900 | 0 | 8,980,000 | 4.490 | 190,000 | 0.192 | 5,550,000 | 0.179 | |
| 09/03/2026 | 25,408.460 | 0 | 3,620,000 | 1.810 | 6,560,000 | 0.259 | 1,480,000 | 0.234 | |
| 06/03/2026 | 25,757.290 | 0 | 8,700,000 | 4.350 | 1,420,000 | 0.201 | 5,000,000 | 0.191 | |
| 05/03/2026 | 25,321.340 | 0 | 5,120,000 | 2.560 | 3,680,000 | 0.220 | 2,650,000 | 0.202 | |
| 04/03/2026 | 25,249.480 | 0 | 6,150,000 | 3.075 | 10,440,000 | 0.235 | 3,230,000 | 0.235 | |
| 03/03/2026 | 25,768.080 | 0 | 13,360,000 | 6.680 | 9,900,000 | 0.172 | 3,660,000 | 0.182 | |
| 02/03/2026 | 26,059.850 | 0 | 19,600,000 | 9.800 | 17,390,000 | 0.163 | 550,000 | 0.137 | |
| 27/02/2026 | 26,630.540 | 0 | 36,440,000 | 18.220 | 6,020,000 | 0.101 | 19,070,000 | 0.102 | |
| 26/02/2026 | 26,381.020 | 0 | 23,390,000 | 11.695 | 11,360,000 | 0.101 | 7,110,000 | 0.091 | |
| 25/02/2026 | 26,765.720 | 0 | 27,640,000 | 13.820 | 15,590,000 | 0.084 | 17,090,000 | 0.084 | |
| 24/02/2026 | 26,590.320 | 0 | 26,140,000 | 13.070 | 21,000,000 | 0.086 | 820,000 | 0.089 | |
| 23/02/2026 | 27,081.910 | 0 | 46,320,000 | 23.160 | 4,405,400,000 | 0.051 | 4,429,760,000 | 0.051 | |
| 20/02/2026 | 26,413.350 | 0 | 21,960,000 | 10.980 | 1,200,000 | 0.115 | 7,400,000 | 0.104 |
| 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 |