| 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 | 1,510,000 | 0.760 | 10,000 | 0.335 | |||
| 20/04/2026 | 26,361.070 | 0 | 1,520,000 | 0.760 | |||||
| 17/04/2026 | 26,160.330 | 0 | 1,520,000 | 0.760 | |||||
| 16/04/2026 | 26,394.260 | 0 | 1,520,000 | 0.760 | |||||
| 15/04/2026 | 25,947.320 | 0 | 1,520,000 | 0.760 | 120,000 | 0.305 | |||
| 14/04/2026 | 25,872.320 | 0 | 1,640,000 | 0.820 | 260,000 | 0.288 | 100,000 | 0.270 | |
| 13/04/2026 | 25,660.850 | 0 | 1,800,000 | 0.900 | 70,000 | 0.258 | 170,000 | 0.256 | |
| 10/04/2026 | 25,893.540 | 0 | 1,700,000 | 0.850 | 110,000 | 0.295 | |||
| 09/04/2026 | 25,752.400 | 0 | 1,810,000 | 0.910 | 100,000 | 0.270 | |||
| 08/04/2026 | 25,893.020 | 0 | 1,710,000 | 0.850 | 550,000 | 0.275 | |||
| 02/04/2026 | 25,116.530 | 0 | 2,260,000 | 1.130 | 150,000 | 0.213 | 210,000 | 0.200 | |
| 01/04/2026 | 25,294.030 | 0 | 2,200,000 | 1.100 | 310,000 | 0.231 | |||
| 31/03/2026 | 24,788.140 | 0 | 2,510,000 | 1.260 | 40,000 | 0.181 | 100,000 | 0.180 | |
| 30/03/2026 | 24,750.790 | 0 | 2,450,000 | 1.230 | 20,000 | 0.185 | 290,000 | 0.158 | |
| 27/03/2026 | 24,951.880 | 0 | 2,180,000 | 1.090 | 60,000 | 0.190 | |||
| 26/03/2026 | 24,856.430 | 0 | 2,120,000 | 1.060 | 520,000 | 0.202 | |||
| 25/03/2026 | 25,335.950 | 0 | 1,600,000 | 0.800 | 10,000 | 0.225 | 60,000 | 0.225 | |
| 24/03/2026 | 25,063.710 | 0 | 1,550,000 | 0.780 | 1,010,000 | 0.180 | 450,000 | 0.165 | |
| 23/03/2026 | 24,382.470 | 0 | 2,110,000 | 1.050 | 300,000 | 0.152 | 1,350,000 | 0.142 |
| 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 |