| 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 | 40,000 | 0.020 | 100,000 | 0.240 | |||
| 17/04/2026 | 26,160.330 | 0 | 140,000 | 0.070 | 100,000 | 0.228 | 200,000 | 0.220 | |
| 16/04/2026 | 26,394.260 | 0 | 40,000 | 0.020 | |||||
| 15/04/2026 | 25,947.320 | 0 | 40,000 | 0.020 | |||||
| 14/04/2026 | 25,872.320 | 0 | 40,000 | 0.020 | 10,000 | 0.212 | |||
| 13/04/2026 | 25,660.850 | 0 | 50,000 | 0.030 | 10,000 | 0.175 | |||
| 10/04/2026 | 25,893.540 | 0 | 40,000 | 0.020 | |||||
| 09/04/2026 | 25,752.400 | 0 | 40,000 | 0.020 | |||||
| 08/04/2026 | 25,893.020 | 0 | 40,000 | 0.020 | 230,000 | 0.200 | 10,000 | 0.198 | |
| 02/04/2026 | 25,116.530 | 0 | 260,000 | 0.130 | 130,000 | 0.118 | 240,000 | 0.121 | |
| 01/04/2026 | 25,294.030 | 0 | 150,000 | 0.080 | 370,000 | 0.150 | 20,000 | 0.150 | |
| 31/03/2026 | 24,788.140 | 0 | 500,000 | 0.250 | 730,000 | 0.098 | 730,000 | 0.094 | |
| 30/03/2026 | 24,750.790 | 0 | 500,000 | 0.250 | 1,840,000 | 0.081 | 1,950,000 | 0.073 | |
| 27/03/2026 | 24,951.880 | 0 | 390,000 | 0.200 | 3,880,000 | 0.116 | 2,760,000 | 0.109 | |
| 26/03/2026 | 24,856.430 | 0 | 1,510,000 | 0.760 | 70,000 | 0.138 | 1,420,000 | 0.113 | |
| 25/03/2026 | 25,335.950 | 0 | 160,000 | 0.080 | 370,000 | 0.148 | 210,000 | 0.141 | |
| 24/03/2026 | 25,063.710 | 0 | 320,000 | 0.160 | 53,470,000 | 0.097 | 48,030,000 | 0.093 | |
| 23/03/2026 | 24,382.470 | 0 | 5,760,000 | 2.880 | 442,100,000 | 0.060 | 447,860,000 | 0.060 | |
| 20/03/2026 | 25,277.320 | 0 | 0 | 0.000 |
| 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 |