| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 26,394.260 | 0 | |||||||
| 15/04/2026 | 25,947.320 | 0 | 3,910,000 | 1.564 | 1,570,000 | 0.210 | 310,000 | 0.198 | |
| 14/04/2026 | 25,872.320 | 0 | 5,170,000 | 2.068 | 1,170,000 | 0.187 | 310,000 | 0.181 | |
| 13/04/2026 | 25,660.850 | 0 | 6,030,000 | 2.412 | 80,000 | 0.162 | 1,430,000 | 0.160 | |
| 10/04/2026 | 0.183 | 25,893.540 | 1,200,000 | 4,680,000 | 1.872 | 820,000 | 0.193 | 320,000 | 0.192 |
| 09/04/2026 | 0.173 | 25,752.400 | 4,030,000 | 5,180,000 | 2.072 | 2,850,000 | 0.175 | ||
| 08/04/2026 | 0.186 | 25,893.020 | 16,230,000 | 8,030,000 | 3.212 | 5,490,000 | 0.177 | 2,340,000 | 0.180 |
| 02/04/2026 | 0.113 | 25,116.530 | 10,910,000 | 11,180,000 | 4.472 | 3,700,000 | 0.117 | 510,000 | 0.115 |
| 01/04/2026 | 0.129 | 25,294.030 | 24,180,000 | 14,370,000 | 5.748 | 11,040,000 | 0.135 | 110,000 | 0.139 |
| 31/03/2026 | 0.086 | 24,788.140 | 82,310,000 | 25,300,000 | 10.120 | 4,680,000 | 0.090 | 11,870,000 | 0.090 |
| 30/03/2026 | 0.082 | 24,750.790 | 34,460,000 | 18,110,000 | 7.244 | 1,250,000 | 0.068 | 9,230,000 | 0.067 |
| 27/03/2026 | 0.105 | 24,951.880 | 8,880,000 | 10,130,000 | 4.052 | 2,060,000 | 0.100 | 850,000 | 0.092 |
| 26/03/2026 | 0.092 | 24,856.430 | 14,900,000 | 11,340,000 | 4.536 | 6,820,000 | 0.118 | 2,160,000 | 0.104 |
| 25/03/2026 | 0.133 | 25,335.950 | 36,760,000 | 16,000,000 | 6.400 | 4,210,000 | 0.123 | 830,000 | 0.131 |
| 24/03/2026 | 0.114 | 25,063.710 | 125,900,000 | 19,380,000 | 7.752 | 40,320,000 | 0.081 | 37,930,000 | 0.081 |
| 23/03/2026 | 0.054 | 24,382.470 | 148,070,000 | 21,770,000 | 8.708 | 31,440,000 | 0.044 | 41,890,000 | 0.051 |
| 20/03/2026 | 0.134 | 25,277.320 | 4,510,000 | 11,320,000 | 4.528 | 650,000 | 0.139 | 3,850,000 | 0.139 |
| 19/03/2026 | 25,500.580 | 0 | 8,120,000 | 3.248 | 2,070,000 | 0.163 | 2,480,000 | 0.157 | |
| 18/03/2026 | 26,025.420 | 0 | 7,710,000 | 3.084 | 1,580,000 | 0.198 | 1,420,000 | 0.192 | |
| 17/03/2026 | 25,868.540 | 0 | 7,870,000 | 3.148 | 3,490,000 | 0.213 | 4,190,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |