| 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 | 50,000 | 0.025 | 350,000 | 0.112 | |||
| 21/04/2026 | 26,487.480 | 0 | 400,000 | 0.200 | 1,470,000 | 0.088 | 1,370,000 | 0.087 | |
| 20/04/2026 | 26,361.070 | 0 | 500,000 | 0.250 | 900,000 | 0.108 | 910,000 | 0.102 | |
| 17/04/2026 | 26,160.330 | 0 | 490,000 | 0.245 | 660,000 | 0.114 | 510,000 | 0.120 | |
| 16/04/2026 | 26,394.260 | 0 | 640,000 | 0.320 | 850,000 | 0.100 | 1,400,000 | 0.098 | |
| 15/04/2026 | 25,947.320 | 0 | 90,000 | 0.045 | 150,000 | 0.128 | 190,000 | 0.120 | |
| 14/04/2026 | 25,872.320 | 0 | 50,000 | 0.025 | 10,000 | 0.142 | 20,000 | 0.140 | |
| 13/04/2026 | 25,660.850 | 0 | 40,000 | 0.020 | 20,000 | 0.176 | |||
| 10/04/2026 | 25,893.540 | 0 | 60,000 | 0.030 | 20,000 | 0.143 | |||
| 09/04/2026 | 25,752.400 | 0 | 40,000 | 0.020 | 160,000 | 0.154 | 120,000 | 0.161 | |
| 08/04/2026 | 25,893.020 | 0 | 80,000 | 0.040 | 150,000 | 0.146 | 190,000 | 0.155 | |
| 02/04/2026 | 25,116.530 | 0 | 40,000 | 0.020 | |||||
| 01/04/2026 | 25,294.030 | 0 | 40,000 | 0.020 | 40,000 | 0.205 | |||
| 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 | 1,200,000 | 0.231 | |||
| 26/03/2026 | 24,856.430 | 0 | 1,200,000 | 0.600 | |||||
| 25/03/2026 | 25,335.950 | 0 | 1,200,000 | 0.600 | 700,000 | 0.204 | |||
| 24/03/2026 | 25,063.710 | 0 | 500,000 | 0.250 |
| 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 |