| 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 | 10,310,000 | 5.155 | |||||
| 17/04/2026 | 26,160.330 | 0 | 10,310,000 | 5.155 | |||||
| 16/04/2026 | 26,394.260 | 0 | 10,310,000 | 5.155 | |||||
| 15/04/2026 | 25,947.320 | 0 | 10,310,000 | 5.155 | 520,000 | 0.215 | 200,000 | 0.213 | |
| 14/04/2026 | 25,872.320 | 0 | 10,630,000 | 5.315 | 120,000 | 0.198 | 20,000 | 0.192 | |
| 13/04/2026 | 25,660.850 | 0 | 10,730,000 | 5.365 | 220,000 | 0.169 | |||
| 10/04/2026 | 25,893.540 | 0 | 10,510,000 | 5.255 | 540,000 | 0.206 | 200,000 | 0.192 | |
| 09/04/2026 | 25,752.400 | 0 | 10,850,000 | 5.425 | 20,000 | 0.188 | |||
| 08/04/2026 | 25,893.020 | 0 | 10,870,000 | 5.435 | 240,000 | 0.186 | |||
| 02/04/2026 | 25,116.530 | 0 | 11,110,000 | 5.555 | |||||
| 01/04/2026 | 25,294.030 | 0 | 11,110,000 | 5.555 | 3,380,000 | 0.139 | |||
| 31/03/2026 | 24,788.140 | 0 | 14,490,000 | 7.245 | 2,540,000 | 0.100 | 4,350,000 | 0.082 | |
| 30/03/2026 | 24,750.790 | 0 | 12,680,000 | 6.340 | 7,580,000 | 0.077 | 2,890,000 | 0.067 | |
| 27/03/2026 | 24,951.880 | 0 | 17,370,000 | 8.685 | 20,720,000 | 0.118 | 4,990,000 | 0.107 | |
| 26/03/2026 | 24,856.430 | 0 | 33,100,000 | 16.550 | 200,000 | 0.101 | 22,670,000 | 0.099 | |
| 25/03/2026 | 25,335.950 | 0 | 10,630,000 | 5.315 | 2,460,000 | 0.143 | 360,000 | 0.134 | |
| 24/03/2026 | 25,063.710 | 0 | 12,730,000 | 6.365 | 5,460,000 | 0.096 | |||
| 23/03/2026 | 24,382.470 | 0 | 18,190,000 | 9.095 | 9,300,000 | 0.049 | 27,460,000 | 0.062 | |
| 20/03/2026 | 25,277.320 | 0 | 30,000 | 0.015 |
| 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 |