| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 26,160.330 | 0 | |||||||
| 16/04/2026 | 26,394.260 | 0 | 6,780,000 | 3.390 | 3,890,000 | 0.040 | 9,160,000 | 0.034 | |
| 15/04/2026 | 25,947.320 | 0 | 1,510,000 | 0.760 | 810,000 | 0.063 | 1,940,000 | 0.064 | |
| 14/04/2026 | 25,872.320 | 0 | 380,000 | 0.190 | 10,000 | 0.073 | |||
| 13/04/2026 | 25,660.850 | 0 | 370,000 | 0.180 | 800,000 | 0.110 | 300,000 | 0.107 | |
| 10/04/2026 | 25,893.540 | 0 | 870,000 | 0.430 | 3,000,000 | 0.074 | 3,270,000 | 0.070 | |
| 09/04/2026 | 25,752.400 | 0 | 600,000 | 0.300 | 400,000 | 0.093 | 200,000 | 0.096 | |
| 08/04/2026 | 25,893.020 | 0 | 800,000 | 0.400 | 1,880,000 | 0.086 | 2,680,000 | 0.087 | |
| 02/04/2026 | 25,116.530 | 0 | 0 | 0.000 | 510,000 | 0.167 | 510,000 | 0.166 | |
| 01/04/2026 | 25,294.030 | 0 | 0 | 0.000 | 400,000 | 0.136 | 400,000 | 0.135 | |
| 31/03/2026 | 24,788.140 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 24,750.790 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 24,951.880 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 24,856.430 | 0 | 0 | 0.000 | 100,000 | 0.166 | 100,000 | 0.147 | |
| 25/03/2026 | 25,335.950 | 0 | 0 | 0.000 | 380,000 | 0.145 | 350,000 | 0.146 | |
| 24/03/2026 | 25,063.710 | 0 | 30,000 | 0.010 | 310,000 | 0.167 | 340,000 | 0.185 | |
| 23/03/2026 | 24,382.470 | 0 | 0 | 0.000 | 50,000 | 0.216 | 20,000 | 0.231 | |
| 20/03/2026 | 25,277.320 | 0 | 30,000 | 0.010 | 170,000 | 0.144 | 200,000 | 0.133 | |
| 19/03/2026 | 25,500.580 | 0 | 0 | 0.000 | 630,000 | 0.110 | |||
| 18/03/2026 | 26,025.420 | 0 | 630,000 | 0.320 | 760,000 | 0.078 | 590,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |