| 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 | 510,000 | 0.340 | |||||
| 23/04/2026 | 25,915.200 | 0 | 510,000 | 0.340 | |||||
| 22/04/2026 | 26,163.240 | 0 | 510,000 | 0.340 | |||||
| 21/04/2026 | 26,487.480 | 0 | 510,000 | 0.340 | |||||
| 20/04/2026 | 26,361.070 | 0 | 510,000 | 0.340 | |||||
| 17/04/2026 | 26,160.330 | 0 | 510,000 | 0.340 | |||||
| 16/04/2026 | 26,394.260 | 0 | 510,000 | 0.340 | |||||
| 15/04/2026 | 25,947.320 | 0 | 510,000 | 0.340 | |||||
| 14/04/2026 | 25,872.320 | 0 | 510,000 | 0.340 | |||||
| 13/04/2026 | 25,660.850 | 0 | 510,000 | 0.340 | |||||
| 10/04/2026 | 25,893.540 | 0 | 510,000 | 0.340 | |||||
| 09/04/2026 | 25,752.400 | 0 | 510,000 | 0.340 | |||||
| 08/04/2026 | 25,893.020 | 0 | 510,000 | 0.340 | 160,000 | 0.215 | 140,000 | 0.208 | |
| 02/04/2026 | 25,116.530 | 0 | 530,000 | 0.353 | 2,120,000 | 0.133 | 2,140,000 | 0.128 | |
| 01/04/2026 | 25,294.030 | 0 | 510,000 | 0.340 | 1,320,000 | 0.171 | |||
| 31/03/2026 | 24,788.140 | 0 | 1,830,000 | 1.220 | 1,810,000 | 0.109 | 1,650,000 | 0.109 | |
| 30/03/2026 | 24,750.790 | 0 | 1,990,000 | 1.327 | 852,290,000 | 0.093 | 853,940,000 | 0.093 | |
| 27/03/2026 | 24,951.880 | 0 | 340,000 | 0.227 | 110,000 | 0.126 | 50,000 | 0.130 | |
| 26/03/2026 | 24,856.430 | 0 | 400,000 | 0.267 | 50,000 | 0.120 | 150,000 | 0.121 |
| 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 |