| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 25,660.850 | 0 | |||||||
| 10/04/2026 | 25,893.540 | 0 | 1,570,000 | 0.785 | 100,000 | 0.325 | 200,000 | 0.315 | |
| 09/04/2026 | 25,752.400 | 0 | 1,470,000 | 0.735 | 180,000 | 0.343 | 140,000 | 0.336 | |
| 08/04/2026 | 25,893.020 | 0 | 1,510,000 | 0.755 | 220,000 | 0.326 | |||
| 02/04/2026 | 25,116.530 | 0 | 1,290,000 | 0.645 | 180,000 | 0.403 | 40,000 | 0.420 | |
| 01/04/2026 | 25,294.030 | 0 | 1,430,000 | 0.715 | 180,000 | 0.379 | |||
| 31/03/2026 | 24,788.140 | 0 | 1,250,000 | 0.625 | 350,000 | 0.430 | |||
| 30/03/2026 | 24,750.790 | 0 | 1,600,000 | 0.800 | |||||
| 27/03/2026 | 24,951.880 | 0 | 1,600,000 | 0.800 | 350,000 | 0.411 | |||
| 26/03/2026 | 24,856.430 | 0 | 1,250,000 | 0.625 | 140,000 | 0.405 | |||
| 25/03/2026 | 25,335.950 | 0 | 1,390,000 | 0.695 | 140,000 | 0.380 | |||
| 24/03/2026 | 25,063.710 | 0 | 1,250,000 | 0.625 | |||||
| 23/03/2026 | 24,382.470 | 0 | 1,250,000 | 0.625 | 100,000 | 0.460 | |||
| 20/03/2026 | 25,277.320 | 0 | 1,350,000 | 0.675 | 110,000 | 0.387 | 40,000 | 0.380 | |
| 19/03/2026 | 25,500.580 | 0 | 1,420,000 | 0.710 | 40,000 | 0.355 | 40,000 | 0.350 | |
| 18/03/2026 | 26,025.420 | 0 | 1,420,000 | 0.710 | |||||
| 17/03/2026 | 25,868.540 | 0 | 1,420,000 | 0.710 | 30,000 | 0.315 | 30,000 | 0.305 | |
| 16/03/2026 | 25,834.020 | 0 | 1,420,000 | 0.710 | 160,000 | 0.370 | 70,000 | 0.365 | |
| 13/03/2026 | 25,465.600 | 0 | 1,510,000 | 0.755 | 80,000 | 0.356 | |||
| 12/03/2026 | 25,716.760 | 0 | 1,590,000 | 0.795 | 30,000 | 0.345 | 30,000 | 0.335 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |