| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 25,915.200 | 0 | |||||||
| 22/04/2026 | 26,163.240 | 0 | 220,000 | 0.202 | 100,000 | 0.150 | 200,000 | 0.149 | |
| 21/04/2026 | 26,487.480 | 0 | 120,000 | 0.110 | 10,000 | 0.179 | 110,000 | 0.174 | |
| 20/04/2026 | 26,361.070 | 0 | 20,000 | 0.018 | 120,000 | 0.157 | 10,000 | 0.168 | |
| 17/04/2026 | 26,160.330 | 0 | 130,000 | 0.119 | 10,000 | 0.143 | 20,000 | 0.147 | |
| 16/04/2026 | 26,394.260 | 0 | 120,000 | 0.110 | 670,000 | 0.148 | 120,000 | 0.169 | |
| 15/04/2026 | 25,947.320 | 0 | 670,000 | 0.615 | 1,800,000 | 0.149 | 990,000 | 0.149 | |
| 14/04/2026 | 25,872.320 | 0 | 1,480,000 | 1.358 | 3,630,000 | 0.123 | 3,430,000 | 0.124 | |
| 13/04/2026 | 25,660.850 | 0 | 1,680,000 | 1.541 | 87,080,000 | 0.099 | 88,450,000 | 0.097 | |
| 10/04/2026 | 25,893.540 | 0 | 310,000 | 0.284 | 110,000 | 0.130 | 220,000 | 0.133 | |
| 09/04/2026 | 25,752.400 | 0 | 200,000 | 0.183 | 1,730,000 | 0.116 | |||
| 08/04/2026 | 25,893.020 | 0 | 1,930,000 | 1.771 | 450,000 | 0.127 | 2,310,000 | 0.117 | |
| 02/04/2026 | 25,116.530 | 0 | 70,000 | 0.064 | 150,730,000 | 0.054 | 150,800,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |