| 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 | 40,000 | 0.020 | |||||
| 20/04/2026 | 26,361.070 | 0 | 40,000 | 0.020 | 10,000 | 0.325 | |||
| 17/04/2026 | 26,160.330 | 0 | 50,000 | 0.025 | 10,000 | 0.310 | |||
| 16/04/2026 | 26,394.260 | 0 | 40,000 | 0.020 | |||||
| 15/04/2026 | 25,947.320 | 0 | 40,000 | 0.020 | 40,000 | 0.305 | |||
| 14/04/2026 | 25,872.320 | 0 | 80,000 | 0.040 | 10,000 | 0.290 | |||
| 13/04/2026 | 25,660.850 | 0 | 90,000 | 0.045 | 10,000 | 0.255 | |||
| 10/04/2026 | 25,893.540 | 0 | 80,000 | 0.040 | |||||
| 09/04/2026 | 25,752.400 | 0 | 80,000 | 0.040 | 40,000 | 0.270 | |||
| 08/04/2026 | 25,893.020 | 0 | 40,000 | 0.020 | 100,000 | 0.280 | |||
| 02/04/2026 | 25,116.530 | 0 | 140,000 | 0.070 | 30,000 | 0.204 | |||
| 01/04/2026 | 25,294.030 | 0 | 110,000 | 0.055 | 300,000 | 0.228 | |||
| 31/03/2026 | 24,788.140 | 0 | 410,000 | 0.205 | 200,000 | 0.179 | 350,000 | 0.182 | |
| 30/03/2026 | 24,750.790 | 0 | 260,000 | 0.130 | 1,130,000 | 0.172 | 1,330,000 | 0.158 | |
| 27/03/2026 | 24,951.880 | 0 | 60,000 | 0.030 | 190,000 | 0.196 | 160,000 | 0.206 | |
| 26/03/2026 | 24,856.430 | 0 | 90,000 | 0.045 | 90,000 | 0.185 | |||
| 25/03/2026 | 25,335.950 | 0 | 0 | 0.000 | 500,000 | 0.230 | |||
| 24/03/2026 | 25,063.710 | 0 | 500,000 | 0.250 | 150,000 | 0.187 | 10,000 | 0.176 | |
| 23/03/2026 | 24,382.470 | 0 | 640,000 | 0.320 | 860,000 | 0.138 | 1,500,000 | 0.140 |
| 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 |