| 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 | 1,030,000 | 0.520 | 60,000 | 0.146 | 1,040,000 | 0.143 | |
| 23/04/2026 | 25,915.200 | 0 | 50,000 | 0.030 | 40,000 | 0.128 | |||
| 22/04/2026 | 26,163.240 | 0 | 10,000 | 0.010 | 300,000 | 0.100 | |||
| 21/04/2026 | 26,487.480 | 0 | 310,000 | 0.160 | 610,000 | 0.075 | 920,000 | 0.072 | |
| 20/04/2026 | 26,361.070 | 0 | 0 | 0.000 | 1,940,000 | 0.086 | 10,000 | 0.099 | |
| 17/04/2026 | 26,160.330 | 0 | 1,930,000 | 0.970 | 170,000 | 0.113 | |||
| 16/04/2026 | 26,394.260 | 0 | 2,100,000 | 1.050 | 500,000 | 0.085 | 2,250,000 | 0.096 | |
| 15/04/2026 | 25,947.320 | 0 | 350,000 | 0.180 | 310,000 | 0.107 | |||
| 14/04/2026 | 25,872.320 | 0 | 40,000 | 0.020 | |||||
| 13/04/2026 | 25,660.850 | 0 | 40,000 | 0.020 | |||||
| 10/04/2026 | 25,893.540 | 0 | 40,000 | 0.020 | |||||
| 09/04/2026 | 25,752.400 | 0 | 40,000 | 0.020 | |||||
| 08/04/2026 | 25,893.020 | 0 | 40,000 | 0.020 | |||||
| 02/04/2026 | 25,116.530 | 0 | 40,000 | 0.020 | |||||
| 01/04/2026 | 25,294.030 | 0 | 40,000 | 0.020 | |||||
| 31/03/2026 | 24,788.140 | 0 | 40,000 | 0.020 | |||||
| 30/03/2026 | 24,750.790 | 0 | 40,000 | 0.020 | |||||
| 27/03/2026 | 24,951.880 | 0 | 40,000 | 0.020 | |||||
| 26/03/2026 | 24,856.430 | 0 | 40,000 | 0.020 |
| 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 |