| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 26,163.240 | 0 | |||||||
| 21/04/2026 | 26,487.480 | 0 | 110,000 | 0.060 | |||||
| 20/04/2026 | 26,361.070 | 0 | 110,000 | 0.060 | 100,000 | 0.280 | |||
| 17/04/2026 | 26,160.330 | 0 | 210,000 | 0.100 | 20,000 | 0.255 | 100,000 | 0.260 | |
| 16/04/2026 | 26,394.260 | 0 | 130,000 | 0.070 | 100,000 | 0.275 | |||
| 15/04/2026 | 25,947.320 | 0 | 230,000 | 0.110 | |||||
| 14/04/2026 | 25,872.320 | 0 | 230,000 | 0.110 | |||||
| 13/04/2026 | 25,660.850 | 0 | 230,000 | 0.110 | 10,000 | 0.213 | 10,000 | 0.207 | |
| 10/04/2026 | 25,893.540 | 0 | 230,000 | 0.110 | 160,000 | 0.248 | 100,000 | 0.239 | |
| 09/04/2026 | 25,752.400 | 0 | 290,000 | 0.140 | 200,000 | 0.220 | 10,000 | 0.225 | |
| 08/04/2026 | 25,893.020 | 0 | 480,000 | 0.240 | 3,510,000 | 0.230 | 210,000 | 0.221 | |
| 02/04/2026 | 25,116.530 | 0 | 3,780,000 | 1.890 | 130,000 | 0.155 | 500,000 | 0.160 | |
| 01/04/2026 | 25,294.030 | 0 | 3,410,000 | 1.700 | 1,620,000 | 0.186 | 150,000 | 0.182 | |
| 31/03/2026 | 24,788.140 | 0 | 4,880,000 | 2.440 | 420,000 | 0.134 | 1,040,000 | 0.134 | |
| 30/03/2026 | 24,750.790 | 0 | 4,260,000 | 2.130 | 1,760,000 | 0.124 | 1,470,000 | 0.123 | |
| 27/03/2026 | 24,951.880 | 0 | 4,550,000 | 2.270 | 2,200,000 | 0.149 | 590,000 | 0.141 | |
| 26/03/2026 | 24,856.430 | 0 | 6,160,000 | 3.080 | 150,000 | 0.155 | 2,660,000 | 0.144 | |
| 25/03/2026 | 25,335.950 | 0 | 3,650,000 | 1.820 | 2,230,000 | 0.182 | 930,000 | 0.175 | |
| 24/03/2026 | 25,063.710 | 0 | 4,950,000 | 2.480 | 5,960,000 | 0.132 | 3,830,000 | 0.129 | |
| 23/03/2026 | 24,382.470 | 0 | 7,080,000 | 3.540 | 2,750,000 | 0.102 | 6,500,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |