| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 24,856.430 | 0 | |||||||
| 25/03/2026 | 25,335.950 | 0 | 660,000 | 0.330 | 2,420,000 | 0.158 | 630,000 | 0.145 | |
| 24/03/2026 | 25,063.710 | 0 | 2,450,000 | 1.230 | 24,170,000 | 0.113 | 15,600,000 | 0.103 | |
| 23/03/2026 | 24,382.470 | 0 | 11,020,000 | 5.510 | 8,950,000 | 0.072 | 19,430,000 | 0.075 | |
| 20/03/2026 | 25,277.320 | 0 | 540,000 | 0.270 | 190,000 | 0.167 | |||
| 19/03/2026 | 25,500.580 | 0 | 350,000 | 0.180 | 50,000 | 0.180 | |||
| 18/03/2026 | 26,025.420 | 0 | 300,000 | 0.150 | 50,000 | 0.215 | |||
| 17/03/2026 | 25,868.540 | 0 | 250,000 | 0.120 | 50,000 | 0.242 | 100,000 | 0.225 | |
| 16/03/2026 | 25,834.020 | 0 | 200,000 | 0.100 | 100,000 | 0.199 | 50,000 | 0.182 | |
| 13/03/2026 | 25,465.600 | 0 | 250,000 | 0.120 | |||||
| 12/03/2026 | 25,716.760 | 0 | 250,000 | 0.120 | 200,000 | 0.206 | 250,000 | 0.196 | |
| 11/03/2026 | 25,898.760 | 0 | 200,000 | 0.100 | 50,000 | 0.217 | |||
| 10/03/2026 | 25,959.900 | 0 | 150,000 | 0.070 | 50,000 | 0.213 | 100,000 | 0.201 | |
| 09/03/2026 | 25,408.460 | 0 | 100,000 | 0.050 | 310,000 | 0.148 | 310,000 | 0.132 | |
| 06/03/2026 | 25,757.290 | 0 | 100,000 | 0.050 | |||||
| 05/03/2026 | 25,321.340 | 0 | 100,000 | 0.050 | 10,000 | 0.182 | |||
| 04/03/2026 | 25,249.480 | 0 | 110,000 | 0.060 | 1,680,000 | 0.141 | 1,690,000 | 0.129 | |
| 03/03/2026 | 25,768.080 | 0 | 100,000 | 0.050 | |||||
| 02/03/2026 | 26,059.850 | 0 | 100,000 | 0.050 | |||||
| 27/02/2026 | 26,630.540 | 0 | 100,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |