| 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 | 4,740,000 | 2.370 | 1,060,000 | 0.129 | 840,000 | 0.123 | |
| 30/03/2026 | 24,750.790 | 0 | 4,960,000 | 2.480 | 4,420,000 | 0.117 | 4,850,000 | 0.113 | |
| 27/03/2026 | 24,951.880 | 0 | 4,530,000 | 2.270 | 1,370,000 | 0.140 | 850,000 | 0.134 | |
| 26/03/2026 | 24,856.430 | 0 | 5,050,000 | 2.530 | 1,180,000 | 0.142 | 2,030,000 | 0.143 | |
| 25/03/2026 | 25,335.950 | 0 | 4,200,000 | 2.100 | 300,000 | 0.171 | 170,000 | 0.166 | |
| 24/03/2026 | 25,063.710 | 0 | 4,330,000 | 2.170 | 1,630,000 | 0.119 | 620,000 | 0.112 | |
| 23/03/2026 | 24,382.470 | 0 | 5,340,000 | 2.670 | 2,510,000 | 0.096 | 4,420,000 | 0.097 | |
| 20/03/2026 | 25,277.320 | 0 | 3,430,000 | 1.710 | 110,000 | 0.176 | |||
| 19/03/2026 | 25,500.580 | 0 | 3,320,000 | 1.660 | 1,110,000 | 0.200 | |||
| 18/03/2026 | 26,025.420 | 0 | 2,210,000 | 1.100 | |||||
| 17/03/2026 | 25,868.540 | 0 | 2,210,000 | 1.100 | 1,800,000 | 0.254 | |||
| 16/03/2026 | 25,834.020 | 0 | 4,010,000 | 2.000 | 10,000 | 0.209 | |||
| 13/03/2026 | 25,465.600 | 0 | 4,020,000 | 2.010 | 20,000 | 0.203 | 20,000 | 0.194 | |
| 12/03/2026 | 25,716.760 | 0 | 4,020,000 | 2.010 | 120,000 | 0.212 | 130,000 | 0.199 | |
| 11/03/2026 | 25,898.760 | 0 | 4,010,000 | 2.000 | 100,000 | 0.237 | |||
| 10/03/2026 | 25,959.900 | 0 | 3,910,000 | 1.960 | 200,000 | 0.223 | 100,000 | 0.204 | |
| 09/03/2026 | 25,408.460 | 0 | 4,010,000 | 2.000 | 1,960,000 | 0.163 | 2,060,000 | 0.150 | |
| 06/03/2026 | 25,757.290 | 0 | 3,910,000 | 1.960 | 2,310,000 | 0.205 | |||
| 05/03/2026 | 25,321.340 | 0 | 6,220,000 | 3.110 | 4,570,000 | 0.198 | 3,010,000 | 0.174 |
| 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 |