| 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 | 730,000 | 0.525 | 870,000 | 0.107 | 1,440,000 | 0.106 | |
| 23/04/2026 | 25,915.200 | 0 | 160,000 | 0.115 | 1,700,000 | 0.100 | 200,000 | 0.096 | |
| 22/04/2026 | 26,163.240 | 0 | 1,660,000 | 1.194 | 2,140,000 | 0.074 | |||
| 21/04/2026 | 26,487.480 | 0 | 3,800,000 | 2.734 | 4,700,000 | 0.041 | 2,860,000 | 0.043 | |
| 20/04/2026 | 26,361.070 | 0 | 5,640,000 | 4.058 | 5,260,000 | 0.055 | 8,490,000 | 0.058 | |
| 17/04/2026 | 26,160.330 | 0 | 2,410,000 | 1.734 | 5,890,000 | 0.077 | 1,440,000 | 0.071 | |
| 16/04/2026 | 26,394.260 | 0 | 6,860,000 | 4.935 | 2,510,000 | 0.062 | 7,900,000 | 0.066 | |
| 15/04/2026 | 25,947.320 | 0 | 1,470,000 | 1.058 | 58,040,000 | 0.083 | 59,100,000 | 0.083 | |
| 14/04/2026 | 25,872.320 | 0 | 410,000 | 0.295 | 22,440,000 | 0.108 | 22,730,000 | 0.108 | |
| 13/04/2026 | 25,660.850 | 0 | 120,000 | 0.086 | 1,690,000 | 0.133 | 310,000 | 0.139 | |
| 10/04/2026 | 25,893.540 | 0 | 1,500,000 | 1.079 | 2,120,000 | 0.096 | 2,950,000 | 0.098 | |
| 09/04/2026 | 25,752.400 | 0 | 670,000 | 0.482 | 1,670,000 | 0.116 | 2,200,000 | 0.114 | |
| 08/04/2026 | 25,893.020 | 0 | 140,000 | 0.101 | 610,000 | 0.110 | 720,000 | 0.103 | |
| 02/04/2026 | 25,116.530 | 0 | 30,000 | 0.022 | 30,000 | 0.190 | |||
| 01/04/2026 | 25,294.030 | 0 | 0 | 0.000 | 150,000 | 0.161 | 150,000 | 0.159 | |
| 31/03/2026 | 24,788.140 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 24,750.790 | 0 | 0 | 0.000 | 100,000 | 0.218 | |||
| 27/03/2026 | 24,951.880 | 0 | 100,000 | 0.072 | |||||
| 26/03/2026 | 24,856.430 | 0 | 100,000 | 0.072 | 280,000 | 0.204 | 100,000 | 0.186 |
| 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 |