| 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 | 0.110 | 1,000,000 | 0.295 | 1,020,000 | 0.290 | |
| 21/04/2026 | 26,487.480 | 0 | 200,000 | 0.100 | 40,000 | 0.325 | |||
| 20/04/2026 | 26,361.070 | 0 | 240,000 | 0.120 | 1,000,000 | 0.310 | 20,000 | 0.305 | |
| 17/04/2026 | 26,160.330 | 0 | 1,220,000 | 0.610 | 1,040,000 | 0.305 | |||
| 16/04/2026 | 26,394.260 | 0 | 180,000 | 0.090 | 1,050,000 | 0.300 | |||
| 15/04/2026 | 25,947.320 | 0 | 1,230,000 | 0.615 | 1,010,000 | 0.290 | 1,000,000 | 0.290 | |
| 14/04/2026 | 25,872.320 | 0 | 1,240,000 | 0.620 | 1,100,000 | 0.265 | 1,030,000 | 0.260 | |
| 13/04/2026 | 25,660.850 | 0 | 1,310,000 | 0.655 | 400,000 | 0.245 | 70,000 | 0.238 | |
| 10/04/2026 | 25,893.540 | 0 | 1,640,000 | 0.820 | 200,000 | 0.285 | 1,000,000 | 0.280 | |
| 09/04/2026 | 25,752.400 | 0 | 840,000 | 0.420 | 60,000 | 0.257 | 140,000 | 0.254 | |
| 08/04/2026 | 25,893.020 | 0 | 760,000 | 0.380 | 2,330,000 | 0.262 | 2,090,000 | 0.256 | |
| 02/04/2026 | 25,116.530 | 0 | 1,000,000 | 0.500 | 1,430,000 | 0.185 | 450,000 | 0.185 | |
| 01/04/2026 | 25,294.030 | 0 | 1,980,000 | 0.990 | 4,540,000 | 0.213 | 3,070,000 | 0.210 | |
| 31/03/2026 | 24,788.140 | 0 | 3,450,000 | 1.725 | 3,490,000 | 0.162 | 3,650,000 | 0.159 | |
| 30/03/2026 | 24,750.790 | 0 | 3,290,000 | 1.645 | 2,870,000 | 0.144 | 3,480,000 | 0.136 | |
| 27/03/2026 | 24,951.880 | 0 | 2,680,000 | 1.340 | 500,000 | 0.190 | 430,000 | 0.175 | |
| 26/03/2026 | 24,856.430 | 0 | 2,750,000 | 1.375 | 340,000 | 0.177 | 900,000 | 0.189 | |
| 25/03/2026 | 25,335.950 | 0 | 2,190,000 | 1.095 | 2,460,000 | 0.212 | 3,890,000 | 0.210 | |
| 24/03/2026 | 25,063.710 | 0 | 760,000 | 0.380 | 5,240,000 | 0.160 | 2,470,000 | 0.152 |
| 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 |