| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 25,063.710 | 0 | |||||||
| 23/03/2026 | 24,382.470 | 0 | 4,250,000 | 2.130 | |||||
| 20/03/2026 | 25,277.320 | 0 | 4,250,000 | 2.130 | |||||
| 19/03/2026 | 25,500.580 | 0 | 4,250,000 | 2.130 | 210,000 | 0.190 | |||
| 18/03/2026 | 26,025.420 | 0 | 4,460,000 | 2.230 | 100,000 | 0.168 | |||
| 17/03/2026 | 25,868.540 | 0 | 4,560,000 | 2.280 | 100,000 | 0.141 | |||
| 16/03/2026 | 25,834.020 | 0 | 4,460,000 | 2.230 | 50,000 | 0.197 | |||
| 13/03/2026 | 25,465.600 | 0 | 4,410,000 | 2.210 | |||||
| 12/03/2026 | 25,716.760 | 0 | 4,410,000 | 2.210 | 300,000 | 0.181 | |||
| 11/03/2026 | 25,898.760 | 0 | 4,710,000 | 2.360 | 20,000 | 0.157 | |||
| 10/03/2026 | 25,959.900 | 0 | 4,730,000 | 2.370 | 10,000 | 0.175 | 20,000 | 0.176 | |
| 09/03/2026 | 25,408.460 | 0 | 4,720,000 | 2.360 | 200,000 | 0.255 | |||
| 06/03/2026 | 25,757.290 | 0 | 4,920,000 | 2.460 | 100,000 | 0.200 | |||
| 05/03/2026 | 25,321.340 | 0 | 4,820,000 | 2.410 | 510,000 | 0.216 | 100,000 | 0.199 | |
| 04/03/2026 | 25,249.480 | 0 | 5,230,000 | 2.620 | 1,160,000 | 0.245 | 120,000 | 0.243 | |
| 03/03/2026 | 25,768.080 | 0 | 6,270,000 | 3.140 | 80,000 | 0.171 | 160,000 | 0.167 | |
| 02/03/2026 | 26,059.850 | 0 | 6,190,000 | 3.100 | 6,280,000 | 0.141 | |||
| 27/02/2026 | 26,630.540 | 0 | 12,470,000 | 6.240 | 270,000 | 0.092 | |||
| 26/02/2026 | 26,381.020 | 0 | 12,740,000 | 6.370 | 1,360,000 | 0.090 | |||
| 25/02/2026 | 26,765.720 | 0 | 14,100,000 | 7.050 | 6,470,000 | 0.073 | 13,590,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |