| 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 | 2,620,000 | 1.310 | 50,000 | 0.305 | 200,000 | 0.304 | |
| 17/04/2026 | 26,160.330 | 0 | 2,470,000 | 1.230 | 350,000 | 0.316 | |||
| 16/04/2026 | 26,394.260 | 0 | 2,820,000 | 1.410 | 50,000 | 0.310 | 300,000 | 0.308 | |
| 15/04/2026 | 25,947.320 | 0 | 2,570,000 | 1.290 | 200,000 | 0.328 | 200,000 | 0.320 | |
| 14/04/2026 | 25,872.320 | 0 | 2,570,000 | 1.290 | 200,000 | 0.345 | 300,000 | 0.343 | |
| 13/04/2026 | 25,660.850 | 0 | 2,470,000 | 1.230 | 50,000 | 0.370 | |||
| 10/04/2026 | 25,893.540 | 0 | 2,520,000 | 1.260 | 150,000 | 0.340 | 200,000 | 0.336 | |
| 09/04/2026 | 25,752.400 | 0 | 2,470,000 | 1.230 | 450,000 | 0.360 | 200,000 | 0.354 | |
| 08/04/2026 | 25,893.020 | 0 | 2,720,000 | 1.360 | 300,000 | 0.354 | 450,000 | 0.349 | |
| 02/04/2026 | 25,116.530 | 0 | 2,570,000 | 1.290 | 100,000 | 0.410 | |||
| 01/04/2026 | 25,294.030 | 0 | 2,670,000 | 1.330 | 250,000 | 0.400 | 300,000 | 0.395 | |
| 31/03/2026 | 24,788.140 | 0 | 2,620,000 | 1.310 | 200,000 | 0.444 | 150,000 | 0.438 | |
| 30/03/2026 | 24,750.790 | 0 | 2,670,000 | 1.330 | 300,000 | 0.459 | 400,000 | 0.453 | |
| 27/03/2026 | 24,951.880 | 0 | 2,570,000 | 1.290 | 200,000 | 0.430 | 300,000 | 0.428 | |
| 26/03/2026 | 24,856.430 | 0 | 2,470,000 | 1.230 | 430,000 | 0.420 | |||
| 25/03/2026 | 25,335.950 | 0 | 2,900,000 | 1.450 | 550,000 | 0.412 | 580,000 | 0.405 | |
| 24/03/2026 | 25,063.710 | 0 | 2,870,000 | 1.440 | 150,000 | 0.453 | 450,000 | 0.441 | |
| 23/03/2026 | 24,382.470 | 0 | 2,570,000 | 1.290 | 100,000 | 0.460 | |||
| 20/03/2026 | 25,277.320 | 0 | 2,670,000 | 1.330 | 50,000 | 0.385 | 150,000 | 0.397 |
| 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 |