| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 25,294.030 | 0 | |||||||
| 31/03/2026 | 24,788.140 | 0 | 480,000 | 0.320 | 500,000 | 0.137 | 300,000 | 0.130 | |
| 30/03/2026 | 24,750.790 | 0 | 680,000 | 0.450 | 150,000 | 0.114 | 580,000 | 0.119 | |
| 27/03/2026 | 24,951.880 | 0 | 250,000 | 0.170 | 270,000 | 0.150 | 400,000 | 0.151 | |
| 26/03/2026 | 24,856.430 | 0 | 120,000 | 0.080 | 60,000 | 0.139 | |||
| 25/03/2026 | 25,335.950 | 0 | 60,000 | 0.040 | 150,000 | 0.185 | |||
| 24/03/2026 | 25,063.710 | 0 | 210,000 | 0.140 | 140,000 | 0.114 | 140,000 | 0.121 | |
| 23/03/2026 | 24,382.470 | 0 | 210,000 | 0.140 | 50,000 | 0.075 | 200,000 | 0.089 | |
| 20/03/2026 | 25,277.320 | 0 | 60,000 | 0.040 | 50,000 | 0.183 | |||
| 19/03/2026 | 25,500.580 | 0 | 10,000 | 0.010 | |||||
| 18/03/2026 | 26,025.420 | 0 | 10,000 | 0.010 | 10,000 | 0.240 | |||
| 17/03/2026 | 25,868.540 | 0 | 20,000 | 0.010 | 70,000 | 0.246 | |||
| 16/03/2026 | 25,834.020 | 0 | 90,000 | 0.060 | |||||
| 13/03/2026 | 25,465.600 | 0 | 90,000 | 0.060 | |||||
| 12/03/2026 | 25,716.760 | 0 | 90,000 | 0.060 | 40,000 | 0.207 | |||
| 11/03/2026 | 25,898.760 | 0 | 50,000 | 0.030 | |||||
| 10/03/2026 | 25,959.900 | 0 | 50,000 | 0.030 | 40,000 | 0.225 | |||
| 09/03/2026 | 25,408.460 | 0 | 90,000 | 0.060 | 90,000 | 0.180 | |||
| 06/03/2026 | 25,757.290 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 25,321.340 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |