| 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 | 70,000 | 0.030 | |||||
| 21/04/2026 | 26,487.480 | 0 | 70,000 | 0.030 | |||||
| 20/04/2026 | 26,361.070 | 0 | 70,000 | 0.030 | 10,000 | 0.250 | |||
| 17/04/2026 | 26,160.330 | 0 | 80,000 | 0.040 | 170,000 | 0.243 | 10,000 | 0.220 | |
| 16/04/2026 | 26,394.260 | 0 | 240,000 | 0.120 | 10,000 | 0.245 | |||
| 15/04/2026 | 25,947.320 | 0 | 250,000 | 0.120 | 10,000 | 0.230 | |||
| 14/04/2026 | 25,872.320 | 0 | 260,000 | 0.130 | 10,000 | 0.207 | |||
| 13/04/2026 | 25,660.850 | 0 | 270,000 | 0.140 | 10,000 | 0.180 | |||
| 10/04/2026 | 25,893.540 | 0 | 260,000 | 0.130 | |||||
| 09/04/2026 | 25,752.400 | 0 | 260,000 | 0.130 | 140,000 | 0.187 | |||
| 08/04/2026 | 25,893.020 | 0 | 400,000 | 0.200 | 150,000 | 0.193 | 140,000 | 0.196 | |
| 02/04/2026 | 25,116.530 | 0 | 410,000 | 0.210 | 10,000 | 0.123 | 20,000 | 0.119 | |
| 01/04/2026 | 25,294.030 | 0 | 400,000 | 0.200 | 980,000 | 0.156 | |||
| 31/03/2026 | 24,788.140 | 0 | 1,380,000 | 0.690 | 9,110,000 | 0.098 | 2,410,000 | 0.095 | |
| 30/03/2026 | 24,750.790 | 0 | 8,080,000 | 4.040 | 6,760,000 | 0.094 | 14,350,000 | 0.084 | |
| 27/03/2026 | 24,951.880 | 0 | 490,000 | 0.240 | 2,050,000 | 0.122 | 1,400,000 | 0.114 | |
| 26/03/2026 | 24,856.430 | 0 | 1,140,000 | 0.570 | 890,000 | 0.126 | 660,000 | 0.122 | |
| 25/03/2026 | 25,335.950 | 0 | 1,370,000 | 0.690 | 8,010,000 | 0.142 | 1,240,000 | 0.150 | |
| 24/03/2026 | 25,063.710 | 0 | 8,140,000 | 4.070 | 6,810,000 | 0.102 | 4,620,000 | 0.096 |
| 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 |