| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 26,095.880 | 0 | |||||||
| 30/04/2026 | 25,776.530 | 0 | 2,290,000 | 1.647 | 3,230,000 | 0.177 | 2,810,000 | 0.167 | |
| 29/04/2026 | 26,111.840 | 0 | 2,710,000 | 1.950 | 3,710,000 | 0.159 | 4,130,000 | 0.158 | |
| 28/04/2026 | 25,679.780 | 0 | 2,290,000 | 1.647 | |||||
| 27/04/2026 | 25,925.650 | 0 | 2,290,000 | 1.647 | |||||
| 24/04/2026 | 25,978.070 | 0 | 2,290,000 | 1.647 | |||||
| 23/04/2026 | 25,915.200 | 0 | 2,290,000 | 1.647 | |||||
| 22/04/2026 | 26,163.240 | 0 | 2,290,000 | 1.647 | 2,900,000 | 0.144 | 800,000 | 0.149 | |
| 21/04/2026 | 26,487.480 | 0 | 4,390,000 | 3.158 | 2,000,000 | 0.112 | |||
| 20/04/2026 | 26,361.070 | 0 | 2,390,000 | 1.719 | 350,000 | 0.145 | 10,000 | 0.124 | |
| 17/04/2026 | 26,160.330 | 0 | 2,730,000 | 1.964 | 2,000,000 | 0.155 | |||
| 16/04/2026 | 26,394.260 | 0 | 4,730,000 | 3.403 | 2,380,000 | 0.122 | |||
| 15/04/2026 | 25,947.320 | 0 | 2,350,000 | 1.691 | 20,000 | 0.159 | |||
| 14/04/2026 | 25,872.320 | 0 | 2,330,000 | 1.676 | 30,000 | 0.169 | 1,030,000 | 0.181 | |
| 13/04/2026 | 25,660.850 | 0 | 1,330,000 | 0.957 | 40,000 | 0.195 | |||
| 10/04/2026 | 25,893.540 | 0 | 1,290,000 | 0.928 | |||||
| 09/04/2026 | 25,752.400 | 0 | 1,290,000 | 0.928 | 30,000 | 0.184 | 1,200,000 | 0.184 | |
| 08/04/2026 | 25,893.020 | 0 | 120,000 | 0.086 | 70,000 | 0.169 | |||
| 02/04/2026 | 25,116.530 | 0 | 50,000 | 0.036 | |||||
| 01/04/2026 | 25,294.030 | 0 | 50,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 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 |