| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 26,487.480 | 0 | |||||||
| 20/04/2026 | 26,361.070 | 0 | 12,810,000 | 6.405 | 620,000 | 0.057 | |||
| 17/04/2026 | 26,160.330 | 0 | 12,190,000 | 6.095 | 250,000 | 0.060 | |||
| 16/04/2026 | 26,394.260 | 0 | 12,440,000 | 6.220 | |||||
| 15/04/2026 | 25,947.320 | 0 | 12,440,000 | 6.220 | 100,000 | 0.062 | 100,000 | 0.063 | |
| 14/04/2026 | 25,872.320 | 0 | 12,440,000 | 6.220 | 10,000 | 0.079 | |||
| 13/04/2026 | 25,660.850 | 0 | 12,450,000 | 6.225 | |||||
| 10/04/2026 | 25,893.540 | 0 | 12,450,000 | 6.225 | 40,000 | 0.066 | |||
| 09/04/2026 | 25,752.400 | 0 | 12,490,000 | 6.245 | 100,000 | 0.080 | |||
| 08/04/2026 | 25,893.020 | 0 | 12,590,000 | 6.295 | 200,000 | 0.080 | |||
| 02/04/2026 | 25,116.530 | 0 | 12,390,000 | 6.195 | 200,000 | 0.113 | |||
| 01/04/2026 | 25,294.030 | 0 | 12,590,000 | 6.295 | |||||
| 31/03/2026 | 24,788.140 | 0 | 12,590,000 | 6.295 | |||||
| 30/03/2026 | 24,750.790 | 0 | 12,590,000 | 6.295 | 10,000 | 0.121 | |||
| 27/03/2026 | 24,951.880 | 0 | 12,600,000 | 6.300 | |||||
| 26/03/2026 | 24,856.430 | 0 | 12,600,000 | 6.300 | 150,000 | 0.120 | |||
| 25/03/2026 | 25,335.950 | 0 | 12,750,000 | 6.375 | 10,000 | 0.096 | |||
| 24/03/2026 | 25,063.710 | 0 | 12,760,000 | 6.380 | 30,000 | 0.128 | |||
| 23/03/2026 | 24,382.470 | 0 | 12,790,000 | 6.395 | 1,800,000 | 0.145 | |||
| 20/03/2026 | 25,277.320 | 0 | 14,590,000 | 7.295 | 50,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |