| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 105.800 | 0 | |||||||
| 27/03/2026 | 106.500 | 0 | 9,430,000 | 15.720 | 1,980,000 | 0.183 | |||
| 26/03/2026 | 102.700 | 0 | 11,410,000 | 19.020 | 600,000 | 0.154 | |||
| 25/03/2026 | 106.400 | 0 | 12,010,000 | 20.020 | 400,000 | 0.185 | |||
| 24/03/2026 | 107.000 | 0 | 12,410,000 | 20.680 | 510,000 | 0.184 | |||
| 23/03/2026 | 102.400 | 0 | 11,900,000 | 19.830 | 3,810,000 | 0.171 | 8,570,000 | 0.155 | |
| 20/03/2026 | 103.800 | 0 | 7,140,000 | 11.900 | 1,300,000 | 0.172 | 880,000 | 0.171 | |
| 19/03/2026 | 103.200 | 0 | 7,560,000 | 12.600 | 3,190,000 | 0.149 | 1,120,000 | 0.148 | |
| 18/03/2026 | 102.200 | 0 | 9,630,000 | 16.050 | 960,000 | 0.144 | |||
| 17/03/2026 | 104.500 | 0 | 8,670,000 | 14.450 | 5,060,000 | 0.175 | |||
| 16/03/2026 | 104.300 | 0 | 13,730,000 | 22.880 | 4,550,000 | 0.130 | 4,310,000 | 0.112 | |
| 13/03/2026 | 96.750 | 0 | 13,970,000 | 23.280 | 2,240,000 | 0.098 | 1,860,000 | 0.098 | |
| 12/03/2026 | 98.200 | 0 | 14,350,000 | 23.920 | 200,000 | 0.102 | 4,210,000 | 0.100 | |
| 11/03/2026 | 98.150 | 0 | 10,340,000 | 17.230 | 710,000 | 0.099 | 2,560,000 | 0.108 | |
| 10/03/2026 | 96.950 | 0 | 8,490,000 | 14.150 | 14,310,000 | 0.085 | 18,930,000 | 0.083 | |
| 09/03/2026 | 98.050 | 0 | 3,870,000 | 6.450 | 51,560,000 | 0.072 | 53,720,000 | 0.071 | |
| 06/03/2026 | 94.700 | 0 | 1,710,000 | 2.850 | 55,240,000 | 0.054 | 55,850,000 | 0.053 | |
| 05/03/2026 | 92.600 | 0 | 1,100,000 | 1.830 | 4,040,000 | 0.048 | 3,390,000 | 0.057 | |
| 04/03/2026 | 95.050 | 0 | 1,750,000 | 2.920 | 72,910,000 | 0.064 | 72,890,000 | 0.063 | |
| 03/03/2026 | 96.200 | 0 | 1,770,000 | 2.950 | 280,000 | 0.095 | 650,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |