| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 25,116.530 | 0 | |||||||
| 01/04/2026 | 25,294.030 | 0 | 390,000 | 0.195 | 40,000 | 0.321 | |||
| 31/03/2026 | 24,788.140 | 0 | 430,000 | 0.215 | 40,000 | 0.270 | |||
| 30/03/2026 | 24,750.790 | 0 | 390,000 | 0.195 | 90,000 | 0.266 | 180,000 | 0.256 | |
| 27/03/2026 | 24,951.880 | 0 | 300,000 | 0.150 | |||||
| 26/03/2026 | 24,856.430 | 0 | 300,000 | 0.150 | 10,000 | 0.310 | |||
| 25/03/2026 | 25,335.950 | 0 | 310,000 | 0.155 | 10,000 | 0.310 | 10,000 | 0.310 | |
| 24/03/2026 | 25,063.710 | 0 | 310,000 | 0.155 | 1,090,000 | 0.256 | 10,000 | 0.270 | |
| 23/03/2026 | 24,382.470 | 0 | 1,390,000 | 0.695 | 1,000,000 | 0.246 | 2,210,000 | 0.235 | |
| 20/03/2026 | 25,277.320 | 0 | 180,000 | 0.090 | |||||
| 19/03/2026 | 25,500.580 | 0 | 180,000 | 0.090 | 20,000 | 0.350 | 100,000 | 0.345 | |
| 18/03/2026 | 26,025.420 | 0 | 100,000 | 0.050 | 20,000 | 0.380 | |||
| 17/03/2026 | 25,868.540 | 0 | 80,000 | 0.040 | |||||
| 16/03/2026 | 25,834.020 | 0 | 80,000 | 0.040 | |||||
| 13/03/2026 | 25,465.600 | 0 | 80,000 | 0.040 | |||||
| 12/03/2026 | 25,716.760 | 0 | 80,000 | 0.040 | |||||
| 11/03/2026 | 25,898.760 | 0 | 80,000 | 0.040 | |||||
| 10/03/2026 | 25,959.900 | 0 | 80,000 | 0.040 | |||||
| 09/03/2026 | 25,408.460 | 0 | 80,000 | 0.040 | 80,000 | 0.303 | 80,000 | 0.285 | |
| 06/03/2026 | 25,757.290 | 0 | 80,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |