| 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 | 3,160,000 | 1.580 | 3,000,000 | 0.165 | 1,850,000 | 0.152 | |
| 23/04/2026 | 25,915.200 | 0 | 4,310,000 | 2.155 | 1,710,000 | 0.146 | 1,040,000 | 0.140 | |
| 22/04/2026 | 26,163.240 | 0 | 4,980,000 | 2.490 | 7,600,000 | 0.119 | 790,000 | 0.120 | |
| 21/04/2026 | 26,487.480 | 0 | 11,790,000 | 5.895 | 21,360,000 | 0.093 | 15,380,000 | 0.090 | |
| 20/04/2026 | 26,361.070 | 0 | 17,770,000 | 8.885 | 7,340,000 | 0.106 | 16,860,000 | 0.099 | |
| 17/04/2026 | 26,160.330 | 0 | 8,250,000 | 4.125 | 11,370,000 | 0.119 | 1,290,000 | 0.124 | |
| 16/04/2026 | 26,394.260 | 0 | 18,330,000 | 9.165 | 1,380,000 | 0.105 | 14,820,000 | 0.104 | |
| 15/04/2026 | 25,947.320 | 0 | 4,890,000 | 2.445 | 1,970,000 | 0.130 | 2,130,000 | 0.125 | |
| 14/04/2026 | 25,872.320 | 0 | 4,730,000 | 2.365 | 520,000 | 0.155 | 1,470,000 | 0.152 | |
| 13/04/2026 | 25,660.850 | 0 | 3,780,000 | 1.890 | 570,000 | 0.175 | 290,000 | 0.177 | |
| 10/04/2026 | 25,893.540 | 0 | 4,060,000 | 2.030 | 460,000 | 0.142 | 1,100,000 | 0.138 | |
| 09/04/2026 | 25,752.400 | 0 | 3,420,000 | 1.710 | 840,000 | 0.163 | 850,000 | 0.161 | |
| 08/04/2026 | 25,893.020 | 0 | 3,410,000 | 1.705 | 150,000 | 0.153 | 1,620,000 | 0.152 | |
| 02/04/2026 | 25,116.530 | 0 | 1,940,000 | 0.970 | 580,000 | 0.233 | 90,000 | 0.244 | |
| 01/04/2026 | 25,294.030 | 0 | 2,430,000 | 1.215 | 260,000 | 0.208 | 1,260,000 | 0.206 | |
| 31/03/2026 | 24,788.140 | 0 | 1,430,000 | 0.715 | 50,000 | 0.250 | 50,000 | 0.241 | |
| 30/03/2026 | 24,750.790 | 0 | 1,430,000 | 0.715 | 440,000 | 0.275 | |||
| 27/03/2026 | 24,951.880 | 0 | 1,870,000 | 0.935 | 10,000 | 0.255 | 170,000 | 0.229 | |
| 26/03/2026 | 24,856.430 | 0 | 1,710,000 | 0.855 | 430,000 | 0.227 | 200,000 | 0.215 |
| 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 |