| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 26,111.840 | 0 | |||||||
| 28/04/2026 | 25,679.780 | 0 | 5,430,000 | 2.715 | 570,000 | 0.178 | |||
| 27/04/2026 | 25,925.650 | 0 | 4,860,000 | 2.430 | 90,000 | 0.190 | 100,000 | 0.215 | |
| 24/04/2026 | 25,978.070 | 0 | 4,850,000 | 2.425 | 620,000 | 0.200 | 610,000 | 0.189 | |
| 23/04/2026 | 25,915.200 | 0 | 4,860,000 | 2.430 | 300,000 | 0.200 | 2,240,000 | 0.202 | |
| 22/04/2026 | 26,163.240 | 0 | 2,920,000 | 1.460 | 50,000 | 0.218 | 660,000 | 0.221 | |
| 21/04/2026 | 26,487.480 | 0 | 2,310,000 | 1.155 | 760,000 | 0.247 | |||
| 20/04/2026 | 26,361.070 | 0 | 3,070,000 | 1.535 | 800,000 | 0.237 | 110,000 | 0.239 | |
| 17/04/2026 | 26,160.330 | 0 | 3,760,000 | 1.880 | 1,190,000 | 0.213 | 580,000 | 0.226 | |
| 16/04/2026 | 26,394.260 | 0 | 4,370,000 | 2.185 | 1,630,000 | 0.230 | |||
| 15/04/2026 | 25,947.320 | 0 | 6,000,000 | 3.000 | 2,340,000 | 0.219 | 10,000 | 0.209 | |
| 14/04/2026 | 25,872.320 | 0 | 8,330,000 | 4.165 | 1,350,000 | 0.196 | 80,000 | 0.185 | |
| 13/04/2026 | 25,660.850 | 0 | 9,600,000 | 4.800 | 450,000 | 0.172 | 130,000 | 0.166 | |
| 10/04/2026 | 25,893.540 | 0 | 9,920,000 | 4.960 | 8,950,000 | 0.206 | |||
| 09/04/2026 | 25,752.400 | 0 | 18,870,000 | 9.435 | 5,520,000 | 0.189 | 720,000 | 0.182 | |
| 08/04/2026 | 25,893.020 | 0 | 23,670,000 | 11.835 | 12,670,000 | 0.190 | |||
| 02/04/2026 | 25,116.530 | 0 | 36,340,000 | 18.170 | 16,710,000 | 0.120 | 950,000 | 0.117 | |
| 01/04/2026 | 25,294.030 | 0 | 52,100,000 | 26.050 | 16,350,000 | 0.148 | |||
| 31/03/2026 | 24,788.140 | 0 | 68,450,000 | 34.225 | |||||
| 30/03/2026 | 24,750.790 | 0 | 68,450,000 | 34.225 | 9,180,000 | 0.079 | 22,670,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 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 |