| 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 | 2,500,000 | 1.250 | 1,120,000 | 0.153 | 1,870,000 | 0.151 | |
| 20/04/2026 | 26,361.070 | 0 | 1,750,000 | 0.875 | 770,000 | 0.167 | 1,890,000 | 0.170 | |
| 17/04/2026 | 26,160.330 | 0 | 630,000 | 0.315 | 2,520,000 | 0.189 | 230,000 | 0.174 | |
| 16/04/2026 | 26,394.260 | 0 | 2,920,000 | 1.460 | 210,000 | 0.182 | 2,620,000 | 0.175 | |
| 15/04/2026 | 25,947.320 | 0 | 510,000 | 0.255 | 550,000 | 0.193 | 990,000 | 0.182 | |
| 14/04/2026 | 25,872.320 | 0 | 70,000 | 0.035 | 140,000 | 0.212 | 210,000 | 0.211 | |
| 13/04/2026 | 25,660.850 | 0 | 0 | 0.000 | 10,000 | 0.234 | |||
| 10/04/2026 | 25,893.540 | 0 | 10,000 | 0.005 | 20,000 | 0.204 | 20,000 | 0.201 | |
| 09/04/2026 | 25,752.400 | 0 | 10,000 | 0.005 | 10,000 | 0.212 | |||
| 08/04/2026 | 25,893.020 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 25,116.530 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 25,294.030 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 24,788.140 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 24,750.790 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 24,951.880 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 24,856.430 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 25,335.950 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 25,063.710 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 24,382.470 | 0 | 0 | 0.000 | 150,000 | 0.329 |
| 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 |