| 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 | 3,550,000 | 1.770 | 120,000 | 0.075 | 430,000 | 0.075 | |
| 20/04/2026 | 26,361.070 | 0 | 3,240,000 | 1.620 | 830,000 | 0.090 | 2,000,000 | 0.085 | |
| 17/04/2026 | 26,160.330 | 0 | 2,070,000 | 1.030 | 2,660,000 | 0.114 | 2,030,000 | 0.108 | |
| 16/04/2026 | 26,394.260 | 0 | 2,700,000 | 1.350 | 1,720,000 | 0.101 | 4,200,000 | 0.096 | |
| 15/04/2026 | 25,947.320 | 0 | 220,000 | 0.110 | 1,220,000 | 0.122 | 1,390,000 | 0.113 | |
| 14/04/2026 | 25,872.320 | 0 | 50,000 | 0.030 | 190,000 | 0.137 | 150,000 | 0.136 | |
| 13/04/2026 | 25,660.850 | 0 | 90,000 | 0.040 | 190,000 | 0.159 | 130,000 | 0.160 | |
| 10/04/2026 | 25,893.540 | 0 | 150,000 | 0.070 | 100,000 | 0.133 | 100,000 | 0.122 | |
| 09/04/2026 | 25,752.400 | 0 | 150,000 | 0.070 | 100,000 | 0.150 | 10,000 | 0.143 | |
| 08/04/2026 | 25,893.020 | 0 | 240,000 | 0.120 | 150,000 | 0.139 | 250,000 | 0.135 | |
| 02/04/2026 | 25,116.530 | 0 | 140,000 | 0.070 | 100,000 | 0.207 | 100,000 | 0.207 | |
| 01/04/2026 | 25,294.030 | 0 | 140,000 | 0.070 | 1,500,000 | 0.190 | 1,640,000 | 0.187 | |
| 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 | 100,000 | 0.240 | |||
| 26/03/2026 | 24,856.430 | 0 | 100,000 | 0.050 | 40,000 | 0.223 | |||
| 25/03/2026 | 25,335.950 | 0 | 140,000 | 0.070 | 120,000 | 0.191 | |||
| 24/03/2026 | 25,063.710 | 0 | 20,000 | 0.010 | 20,000 | 0.215 | |||
| 23/03/2026 | 24,382.470 | 0 | 0 | 0.000 | 190,000 | 0.252 |
| 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 |