| 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 | 4,830,000 | 2.415 | 1,240,000 | 0.098 | 2,140,000 | 0.093 | |
| 20/04/2026 | 26,361.070 | 0 | 3,930,000 | 1.965 | 1,800,000 | 0.109 | 2,790,000 | 0.104 | |
| 17/04/2026 | 26,160.330 | 0 | 2,940,000 | 1.470 | 3,350,000 | 0.125 | 1,380,000 | 0.124 | |
| 16/04/2026 | 26,394.260 | 0 | 4,910,000 | 2.455 | 2,250,000 | 0.110 | |||
| 15/04/2026 | 25,947.320 | 0 | 2,660,000 | 1.330 | 1,940,000 | 0.131 | 800,000 | 0.123 | |
| 14/04/2026 | 25,872.320 | 0 | 3,800,000 | 1.900 | 1,610,000 | 0.156 | 1,940,000 | 0.154 | |
| 13/04/2026 | 25,660.850 | 0 | 3,470,000 | 1.735 | 190,000 | 0.181 | |||
| 10/04/2026 | 25,893.540 | 0 | 3,660,000 | 1.830 | 520,000 | 0.150 | 600,000 | 0.140 | |
| 09/04/2026 | 25,752.400 | 0 | 3,580,000 | 1.790 | 100,000 | 0.165 | |||
| 08/04/2026 | 25,893.020 | 0 | 3,680,000 | 1.840 | 860,000 | 0.153 | 410,000 | 0.149 | |
| 02/04/2026 | 25,116.530 | 0 | 4,130,000 | 2.065 | 120,000 | 0.221 | 50,000 | 0.226 | |
| 01/04/2026 | 25,294.030 | 0 | 4,200,000 | 2.100 | 230,000 | 0.204 | 150,000 | 0.205 | |
| 31/03/2026 | 24,788.140 | 0 | 4,280,000 | 2.140 | 2,270,000 | 0.237 | |||
| 30/03/2026 | 24,750.790 | 0 | 6,550,000 | 3.275 | 1,310,000 | 0.257 | 190,000 | 0.265 | |
| 27/03/2026 | 24,951.880 | 0 | 7,670,000 | 3.835 | 20,000 | 0.236 | |||
| 26/03/2026 | 24,856.430 | 0 | 7,650,000 | 3.825 | 580,000 | 0.231 | 50,000 | 0.209 | |
| 25/03/2026 | 25,335.950 | 0 | 8,180,000 | 4.090 | 160,000 | 0.209 | 110,000 | 0.209 | |
| 24/03/2026 | 25,063.710 | 0 | 8,230,000 | 4.115 | 20,000 | 0.227 | |||
| 23/03/2026 | 24,382.470 | 0 | 8,210,000 | 4.105 | 60,000 | 0.265 |
| 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 |