| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 25,116.530 | 0 | 100,000 | 0.050 | |||||
| 01/04/2026 | 25,294.030 | 0 | 100,000 | 0.050 | 100,000 | 0.239 | 100,000 | 0.236 | |
| 31/03/2026 | 24,788.140 | 0 | 100,000 | 0.050 | |||||
| 30/03/2026 | 24,750.790 | 0 | 100,000 | 0.050 | 200,000 | 0.300 | |||
| 27/03/2026 | 24,951.880 | 0 | 300,000 | 0.150 | |||||
| 26/03/2026 | 24,856.430 | 0 | 300,000 | 0.150 | 90,000 | 0.241 | |||
| 25/03/2026 | 25,335.950 | 0 | 390,000 | 0.200 | 60,000 | 0.239 | 60,000 | 0.225 | |
| 24/03/2026 | 25,063.710 | 0 | 390,000 | 0.200 | 120,000 | 0.270 | 200,000 | 0.270 | |
| 23/03/2026 | 24,382.470 | 0 | 310,000 | 0.160 | 810,000 | 0.321 | |||
| 20/03/2026 | 25,277.320 | 0 | 1,120,000 | 0.560 | 1,220,000 | 0.228 | 1,930,000 | 0.227 | |
| 19/03/2026 | 25,500.580 | 0 | 410,000 | 0.210 | 880,000 | 0.211 | 100,000 | 0.200 | |
| 18/03/2026 | 26,025.420 | 0 | 1,190,000 | 0.600 | 120,000 | 0.183 | 370,000 | 0.173 | |
| 17/03/2026 | 25,868.540 | 0 | 940,000 | 0.470 | 570,000 | 0.159 | 790,000 | 0.151 | |
| 16/03/2026 | 25,834.020 | 0 | 720,000 | 0.360 | 310,000 | 0.184 | |||
| 13/03/2026 | 25,465.600 | 0 | 410,000 | 0.210 | 10,000 | 0.223 | |||
| 12/03/2026 | 25,716.760 | 0 | 420,000 | 0.210 | 730,000 | 0.201 | 300,000 | 0.194 | |
| 11/03/2026 | 25,898.760 | 0 | 850,000 | 0.430 | 570,000 | 0.180 | 570,000 | 0.174 | |
| 10/03/2026 | 25,959.900 | 0 | 850,000 | 0.430 | 450,000 | 0.194 | |||
| 09/03/2026 | 25,408.460 | 0 | 400,000 | 0.200 | 510,000 | 0.265 | |||
| 06/03/2026 | 25,757.290 | 0 | 910,000 | 0.460 | 250,000 | 0.205 | 470,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |