| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 25,925.650 | 0 | |||||||
| 24/04/2026 | 25,978.070 | 0 | 780,000 | 0.312 | 50,000 | 0.145 | 50,000 | 0.119 | |
| 23/04/2026 | 25,915.200 | 0 | 780,000 | 0.312 | 100,000 | 0.121 | |||
| 22/04/2026 | 26,163.240 | 0 | 680,000 | 0.272 | 830,000 | 0.100 | 300,000 | 0.104 | |
| 21/04/2026 | 26,487.480 | 0 | 1,210,000 | 0.484 | 870,000 | 0.072 | |||
| 20/04/2026 | 26,361.070 | 0 | 2,080,000 | 0.832 | 2,270,000 | 0.085 | 3,240,000 | 0.079 | |
| 17/04/2026 | 26,160.330 | 0 | 1,110,000 | 0.444 | 1,410,000 | 0.103 | |||
| 16/04/2026 | 26,394.260 | 0 | 2,520,000 | 1.008 | 1,060,000 | 0.078 | 3,260,000 | 0.090 | |
| 15/04/2026 | 25,947.320 | 0 | 320,000 | 0.128 | 470,000 | 0.107 | 590,000 | 0.104 | |
| 14/04/2026 | 25,872.320 | 0 | 200,000 | 0.080 | 30,000 | 0.140 | 30,000 | 0.135 | |
| 13/04/2026 | 25,660.850 | 0 | 200,000 | 0.080 | 10,000 | 0.153 | 10,000 | 0.152 | |
| 10/04/2026 | 25,893.540 | 0 | 200,000 | 0.080 | 20,000 | 0.119 | 10,000 | 0.116 | |
| 09/04/2026 | 25,752.400 | 0 | 210,000 | 0.084 | 100,000 | 0.142 | |||
| 08/04/2026 | 25,893.020 | 0 | 110,000 | 0.044 | 110,000 | 0.125 | |||
| 02/04/2026 | 25,116.530 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 25,294.030 | 0 | 0 | 0.000 | |||||
| 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 | |||||
| 26/03/2026 | 24,856.430 | 0 | 0 | 0.000 | 100,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 17:59 | |
| 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 |