| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 25,776.530 | 0 | |||||||
| 29/04/2026 | 26,111.840 | 0 | 250,000 | 0.126 | 130,000 | 0.219 | |||
| 28/04/2026 | 25,679.780 | 0 | 380,000 | 0.191 | 80,000 | 0.208 | |||
| 27/04/2026 | 25,925.650 | 0 | 300,000 | 0.151 | 300,000 | 0.222 | |||
| 24/04/2026 | 25,978.070 | 0 | 600,000 | 0.302 | |||||
| 23/04/2026 | 25,915.200 | 0 | 600,000 | 0.302 | 200,000 | 0.223 | |||
| 22/04/2026 | 26,163.240 | 0 | 400,000 | 0.201 | 300,000 | 0.233 | |||
| 21/04/2026 | 26,487.480 | 0 | 100,000 | 0.050 | |||||
| 20/04/2026 | 26,361.070 | 0 | 100,000 | 0.050 | 590,000 | 0.243 | 500,000 | 0.240 | |
| 17/04/2026 | 26,160.330 | 0 | 190,000 | 0.095 | |||||
| 16/04/2026 | 26,394.260 | 0 | 190,000 | 0.095 | 130,000 | 0.240 | |||
| 15/04/2026 | 25,947.320 | 0 | 320,000 | 0.161 | 100,000 | 0.224 | |||
| 14/04/2026 | 25,872.320 | 0 | 220,000 | 0.111 | 60,000 | 0.224 | |||
| 13/04/2026 | 25,660.850 | 0 | 280,000 | 0.141 | |||||
| 10/04/2026 | 25,893.540 | 0 | 280,000 | 0.141 | 130,000 | 0.228 | |||
| 09/04/2026 | 25,752.400 | 0 | 410,000 | 0.206 | 100,000 | 0.211 | |||
| 08/04/2026 | 25,893.020 | 0 | 310,000 | 0.156 | 480,000 | 0.218 | |||
| 02/04/2026 | 25,116.530 | 0 | 790,000 | 0.397 | 300,000 | 0.180 | |||
| 01/04/2026 | 25,294.030 | 0 | 490,000 | 0.246 | 170,000 | 0.191 | 300,000 | 0.191 | |
| 31/03/2026 | 24,788.140 | 0 | 360,000 | 0.181 | 190,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |