| 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 | 7,010,000 | 3.510 | |||||
| 21/04/2026 | 26,487.480 | 0 | 7,010,000 | 3.510 | 280,000 | 0.154 | |||
| 20/04/2026 | 26,361.070 | 0 | 7,290,000 | 3.650 | 70,000 | 0.173 | |||
| 17/04/2026 | 26,160.330 | 0 | 7,220,000 | 3.610 | 40,000 | 0.163 | |||
| 16/04/2026 | 26,394.260 | 0 | 7,260,000 | 3.630 | 80,000 | 0.167 | 40,000 | 0.164 | |
| 15/04/2026 | 25,947.320 | 0 | 7,300,000 | 3.650 | 40,000 | 0.176 | |||
| 14/04/2026 | 25,872.320 | 0 | 7,260,000 | 3.630 | |||||
| 13/04/2026 | 25,660.850 | 0 | 7,260,000 | 3.630 | |||||
| 10/04/2026 | 25,893.540 | 0 | 7,260,000 | 3.630 | |||||
| 09/04/2026 | 25,752.400 | 0 | 7,260,000 | 3.630 | 60,000 | 0.212 | |||
| 08/04/2026 | 25,893.020 | 0 | 7,320,000 | 3.660 | 60,000 | 0.197 | |||
| 02/04/2026 | 25,116.530 | 0 | 7,260,000 | 3.630 | |||||
| 01/04/2026 | 25,294.030 | 0 | 7,260,000 | 3.630 | |||||
| 31/03/2026 | 24,788.140 | 0 | 7,260,000 | 3.630 | |||||
| 30/03/2026 | 24,750.790 | 0 | 7,260,000 | 3.630 | |||||
| 27/03/2026 | 24,951.880 | 0 | 7,260,000 | 3.630 | |||||
| 26/03/2026 | 24,856.430 | 0 | 7,260,000 | 3.630 | |||||
| 25/03/2026 | 25,335.950 | 0 | 7,260,000 | 3.630 | |||||
| 24/03/2026 | 25,063.710 | 0 | 7,260,000 | 3.630 | 90,000 | 0.280 |
| 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 |