| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 25,768.080 | 0 | |||||||
| 02/03/2026 | 26,059.850 | 0 | 610,000 | 0.410 | 250,000 | 0.153 | 550,000 | 0.150 | |
| 27/02/2026 | 26,630.540 | 0 | 310,000 | 0.210 | |||||
| 26/02/2026 | 26,381.020 | 0 | 310,000 | 0.210 | |||||
| 25/02/2026 | 26,765.720 | 0 | 310,000 | 0.210 | 100,000 | 0.213 | |||
| 24/02/2026 | 26,590.320 | 0 | 410,000 | 0.270 | 210,000 | 0.191 | |||
| 23/02/2026 | 27,081.910 | 0 | 200,000 | 0.130 | 260,000 | 0.237 | |||
| 20/02/2026 | 26,413.350 | 0 | 460,000 | 0.310 | 260,000 | 0.187 | 100,000 | 0.178 | |
| 16/02/2026 | 26,705.940 | 0 | 620,000 | 0.410 | 60,000 | 0.196 | |||
| 13/02/2026 | 26,567.120 | 0 | 560,000 | 0.370 | 460,000 | 0.197 | |||
| 12/02/2026 | 27,032.540 | 0 | 100,000 | 0.070 | |||||
| 11/02/2026 | 27,266.380 | 0 | 100,000 | 0.070 | 10,000 | 0.260 | |||
| 10/02/2026 | 27,183.150 | 0 | 110,000 | 0.070 | |||||
| 09/02/2026 | 27,027.160 | 0 | 110,000 | 0.070 | 270,000 | 0.234 | |||
| 06/02/2026 | 26,559.950 | 0 | 380,000 | 0.250 | 200,000 | 0.206 | 250,000 | 0.181 | |
| 05/02/2026 | 26,885.240 | 0 | 330,000 | 0.220 | 200,000 | 0.203 | 300,000 | 0.189 | |
| 04/02/2026 | 26,847.320 | 0 | 230,000 | 0.150 | |||||
| 03/02/2026 | 26,834.770 | 0 | 230,000 | 0.150 | 120,000 | 0.233 | |||
| 02/02/2026 | 26,775.570 | 0 | 350,000 | 0.230 | 210,000 | 0.198 | |||
| 30/01/2026 | 27,387.110 | 0 | 140,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |