| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 25,959.900 | 0 | |||||||
| 09/03/2026 | 25,408.460 | 0 | 84,080,000 | 33.632 | 180,000,000 | 0.048 | 157,740,000 | 0.045 | |
| 06/03/2026 | 25,757.290 | 0 | 106,340,000 | 42.536 | 21,260,000 | 0.101 | 19,870,000 | 0.075 | |
| 05/03/2026 | 25,321.340 | 0 | 107,730,000 | 43.092 | 66,290,000 | 0.092 | 21,520,000 | 0.092 | |
| 04/03/2026 | 25,249.480 | 0 | 152,500,000 | 61.000 | 106,890,000 | 0.056 | 108,110,000 | 0.063 | |
| 03/03/2026 | 25,768.080 | 0 | 151,280,000 | 60.512 | 4,180,000 | 0.145 | 23,530,000 | 0.123 | |
| 02/03/2026 | 26,059.850 | 0 | 131,930,000 | 52.772 | 1,110,000 | 0.156 | 9,560,000 | 0.139 | |
| 27/02/2026 | 26,630.540 | 0 | 123,480,000 | 49.392 | 950,000 | 0.186 | |||
| 26/02/2026 | 26,381.020 | 0 | 124,430,000 | 49.772 | 910,000 | 0.213 | 2,370,000 | 0.193 | |
| 25/02/2026 | 26,765.720 | 0 | 122,970,000 | 49.188 | 1,290,000 | 0.211 | 1,050,000 | 0.205 | |
| 24/02/2026 | 26,590.320 | 0 | 123,210,000 | 49.284 | 28,680,000 | 0.183 | |||
| 23/02/2026 | 27,081.910 | 0 | 94,530,000 | 37.812 | 2,690,000 | 0.233 | |||
| 20/02/2026 | 26,413.350 | 0 | 97,220,000 | 38.888 | 220,000 | 0.192 | 640,000 | 0.179 | |
| 16/02/2026 | 26,705.940 | 0 | 96,800,000 | 38.720 | 860,000 | 0.199 | 460,000 | 0.184 | |
| 13/02/2026 | 26,567.120 | 0 | 97,200,000 | 38.880 | 120,000 | 0.191 | 170,000 | 0.199 | |
| 12/02/2026 | 27,032.540 | 0 | 97,150,000 | 38.860 | 50,000 | 0.234 | 50,000 | 0.241 | |
| 11/02/2026 | 27,266.380 | 0 | 97,150,000 | 38.860 | 600,000 | 0.252 | 20,000 | 0.255 | |
| 10/02/2026 | 27,183.150 | 0 | 97,730,000 | 39.092 | 1,750,000 | 0.260 | |||
| 09/02/2026 | 27,027.160 | 0 | 99,480,000 | 39.792 | 3,100,000 | 0.236 | 10,000 | 0.231 | |
| 06/02/2026 | 26,559.950 | 0 | 102,570,000 | 41.028 | 200,000 | 0.193 | 2,200,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |