| 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 | 270,000 | 0.135 | |||||
| 21/04/2026 | 26,487.480 | 0 | 270,000 | 0.135 | |||||
| 20/04/2026 | 26,361.070 | 0 | 270,000 | 0.135 | |||||
| 17/04/2026 | 26,160.330 | 0 | 270,000 | 0.135 | |||||
| 16/04/2026 | 26,394.260 | 0 | 270,000 | 0.135 | 100,000 | 0.260 | |||
| 15/04/2026 | 25,947.320 | 0 | 370,000 | 0.185 | 10,000 | 0.242 | |||
| 14/04/2026 | 25,872.320 | 0 | 380,000 | 0.190 | |||||
| 13/04/2026 | 25,660.850 | 0 | 380,000 | 0.190 | |||||
| 10/04/2026 | 25,893.540 | 0 | 380,000 | 0.190 | |||||
| 09/04/2026 | 25,752.400 | 0 | 380,000 | 0.190 | |||||
| 08/04/2026 | 25,893.020 | 0 | 380,000 | 0.190 | 260,000 | 0.206 | |||
| 02/04/2026 | 25,116.530 | 0 | 640,000 | 0.320 | 50,000 | 0.140 | 210,000 | 0.145 | |
| 01/04/2026 | 25,294.030 | 0 | 480,000 | 0.240 | 200,000 | 0.170 | |||
| 31/03/2026 | 24,788.140 | 0 | 680,000 | 0.340 | 1,600,000 | 0.110 | 1,700,000 | 0.108 | |
| 30/03/2026 | 24,750.790 | 0 | 580,000 | 0.290 | 800,000 | 0.106 | 900,000 | 0.103 | |
| 27/03/2026 | 24,951.880 | 0 | 480,000 | 0.240 | 70,000 | 0.145 | 50,000 | 0.136 | |
| 26/03/2026 | 24,856.430 | 0 | 500,000 | 0.250 | 70,000 | 0.130 | |||
| 25/03/2026 | 25,335.950 | 0 | 430,000 | 0.215 | 20,000 | 0.171 | 10,000 | 0.144 | |
| 24/03/2026 | 25,063.710 | 0 | 440,000 | 0.220 | 580,000 | 0.113 |
| 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 |