| 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 | 4,960,000 | 3.307 | 149,910,000 | 0.058 | 153,020,000 | 0.058 | |
| 20/04/2026 | 26,361.070 | 0 | 1,850,000 | 1.233 | 500,000 | 0.080 | 800,000 | 0.071 | |
| 17/04/2026 | 26,160.330 | 0 | 1,550,000 | 1.033 | 1,530,000 | 0.085 | 690,000 | 0.083 | |
| 16/04/2026 | 26,394.260 | 0 | 2,390,000 | 1.593 | 20,000 | 0.074 | 2,400,000 | 0.073 | |
| 15/04/2026 | 25,947.320 | 0 | 10,000 | 0.007 | 10,000 | 0.104 | |||
| 14/04/2026 | 25,872.320 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 25,660.850 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 25,893.540 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 25,752.400 | 0 | 0 | 0.000 | 60,000 | 0.132 | 10,000 | 0.120 | |
| 08/04/2026 | 25,893.020 | 0 | 50,000 | 0.033 | 50,000 | 0.118 | |||
| 02/04/2026 | 25,116.530 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 25,294.030 | 0 | 0 | 0.000 | |||||
| 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 | |||||
| 26/03/2026 | 24,856.430 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 25,335.950 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 25,063.710 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 24,382.470 | 0 | 0 | 0.000 |
| 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 |