| 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 | 940,000 | 0.313 | 210,000 | 0.100 | 90,000 | 0.102 | |
| 21/04/2026 | 26,487.480 | 0 | 1,060,000 | 0.353 | |||||
| 20/04/2026 | 26,361.070 | 0 | 1,060,000 | 0.353 | 30,000 | 0.096 | 30,000 | 0.093 | |
| 17/04/2026 | 26,160.330 | 0 | 1,060,000 | 0.353 | 110,000 | 0.099 | 210,000 | 0.107 | |
| 16/04/2026 | 26,394.260 | 0 | 960,000 | 0.320 | 50,000 | 0.092 | 610,000 | 0.098 | |
| 15/04/2026 | 25,947.320 | 0 | 400,000 | 0.133 | 1,150,000 | 0.105 | 1,230,000 | 0.104 | |
| 14/04/2026 | 25,872.320 | 0 | 320,000 | 0.107 | |||||
| 13/04/2026 | 25,660.850 | 0 | 320,000 | 0.107 | 30,000 | 0.127 | |||
| 10/04/2026 | 25,893.540 | 0 | 350,000 | 0.117 | |||||
| 09/04/2026 | 25,752.400 | 0 | 350,000 | 0.117 | 60,000 | 0.117 | |||
| 08/04/2026 | 25,893.020 | 0 | 290,000 | 0.097 | |||||
| 02/04/2026 | 25,116.530 | 0 | 290,000 | 0.097 | |||||
| 01/04/2026 | 25,294.030 | 0 | 290,000 | 0.097 | 100,000 | 0.144 | |||
| 31/03/2026 | 24,788.140 | 0 | 190,000 | 0.063 | |||||
| 30/03/2026 | 24,750.790 | 0 | 190,000 | 0.063 | 50,000 | 0.178 | |||
| 27/03/2026 | 24,951.880 | 0 | 240,000 | 0.080 | 80,000 | 0.153 | |||
| 26/03/2026 | 24,856.430 | 0 | 160,000 | 0.053 | 50,000 | 0.155 | |||
| 25/03/2026 | 25,335.950 | 0 | 210,000 | 0.070 | 20,000 | 0.143 | 130,000 | 0.139 | |
| 24/03/2026 | 25,063.710 | 0 | 100,000 | 0.033 | 80,000 | 0.161 |
| 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 |