| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 26,487.480 | 0 | |||||||
| 20/04/2026 | 26,361.070 | 0 | 3,020,000 | 1.518 | 320,000 | 0.139 | |||
| 17/04/2026 | 26,160.330 | 0 | 3,340,000 | 1.678 | 30,000 | 0.125 | |||
| 16/04/2026 | 26,394.260 | 0 | 3,310,000 | 1.663 | 340,000 | 0.128 | |||
| 15/04/2026 | 25,947.320 | 0 | 3,650,000 | 1.834 | 410,000 | 0.128 | 20,000 | 0.121 | |
| 14/04/2026 | 25,872.320 | 0 | 4,040,000 | 2.030 | 460,000 | 0.115 | 130,000 | 0.117 | |
| 13/04/2026 | 25,660.850 | 0 | 4,370,000 | 2.196 | 30,000 | 0.101 | 100,000 | 0.104 | |
| 10/04/2026 | 25,893.540 | 0 | 4,300,000 | 2.161 | 550,000 | 0.122 | 20,000 | 0.117 | |
| 09/04/2026 | 25,752.400 | 0 | 4,830,000 | 2.427 | 410,000 | 0.111 | 270,000 | 0.111 | |
| 08/04/2026 | 25,893.020 | 0 | 4,970,000 | 2.497 | 180,000 | 0.114 | |||
| 02/04/2026 | 25,116.530 | 0 | 5,150,000 | 2.588 | 120,000 | 0.076 | 40,000 | 0.075 | |
| 01/04/2026 | 25,294.030 | 0 | 5,230,000 | 2.628 | 1,250,000 | 0.089 | 240,000 | 0.087 | |
| 31/03/2026 | 24,788.140 | 0 | 6,240,000 | 3.136 | 2,300,000 | 0.067 | 640,000 | 0.059 | |
| 30/03/2026 | 24,750.790 | 0 | 7,900,000 | 3.970 | 1,590,000 | 0.056 | 2,140,000 | 0.054 | |
| 27/03/2026 | 24,951.880 | 0 | 7,350,000 | 3.693 | 4,430,000 | 0.072 | 3,240,000 | 0.071 | |
| 26/03/2026 | 24,856.430 | 0 | 8,540,000 | 4.291 | 110,160,000 | 0.077 | 110,610,000 | 0.077 | |
| 25/03/2026 | 25,335.950 | 0 | 8,090,000 | 4.065 | 290,880,000 | 0.084 | 292,070,000 | 0.084 | |
| 24/03/2026 | 25,063.710 | 0 | 6,900,000 | 3.467 | 3,540,000 | 0.066 | 1,100,000 | 0.062 | |
| 23/03/2026 | 24,382.470 | 0 | 9,340,000 | 4.693 | 2,270,000 | 0.047 | 5,800,000 | 0.046 | |
| 20/03/2026 | 25,277.320 | 0 | 5,810,000 | 2.920 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |