| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 25,776.530 | 0 | 390,000 | 0.195 | 950,000 | 0.194 | 350,000 | 0.197 | |
| 29/04/2026 | 26,111.840 | 0 | 990,000 | 0.495 | 1,090,000 | 0.175 | 1,750,000 | 0.184 | |
| 28/04/2026 | 25,679.780 | 0 | 330,000 | 0.165 | 1,800,000 | 0.198 | 380,000 | 0.203 | |
| 27/04/2026 | 25,925.650 | 0 | 1,750,000 | 0.875 | 550,000 | 0.180 | 1,900,000 | 0.184 | |
| 24/04/2026 | 25,978.070 | 0 | 400,000 | 0.200 | 1,090,000 | 0.205 | 120,000 | 0.187 | |
| 23/04/2026 | 25,915.200 | 0 | 1,370,000 | 0.685 | 760,000 | 0.185 | |||
| 22/04/2026 | 26,163.240 | 0 | 2,130,000 | 1.065 | 2,310,000 | 0.162 | 330,000 | 0.162 | |
| 21/04/2026 | 26,487.480 | 0 | 4,110,000 | 2.055 | 1,280,000 | 0.133 | 3,540,000 | 0.134 | |
| 20/04/2026 | 26,361.070 | 0 | 1,850,000 | 0.925 | 680,000 | 0.143 | 1,460,000 | 0.145 | |
| 17/04/2026 | 26,160.330 | 0 | 1,070,000 | 0.535 | 2,420,000 | 0.160 | 450,000 | 0.162 | |
| 16/04/2026 | 26,394.260 | 0 | 3,040,000 | 1.520 | 370,000 | 0.141 | 2,550,000 | 0.147 | |
| 15/04/2026 | 25,947.320 | 0 | 860,000 | 0.430 | 90,000 | 0.164 | 660,000 | 0.174 | |
| 14/04/2026 | 25,872.320 | 0 | 290,000 | 0.145 | 230,000 | 0.197 | 350,000 | 0.190 | |
| 13/04/2026 | 25,660.850 | 0 | 170,000 | 0.085 | 490,000 | 0.218 | 80,000 | 0.219 | |
| 10/04/2026 | 25,893.540 | 0 | 580,000 | 0.290 | 110,000 | 0.184 | 90,000 | 0.180 | |
| 09/04/2026 | 25,752.400 | 0 | 600,000 | 0.300 | 50,000 | 0.207 | 490,000 | 0.208 | |
| 08/04/2026 | 25,893.020 | 0 | 160,000 | 0.080 | 80,000 | 0.191 | |||
| 02/04/2026 | 25,116.530 | 0 | 80,000 | 0.040 | |||||
| 01/04/2026 | 25,294.030 | 0 | 80,000 | 0.040 | |||||
| 31/03/2026 | 24,788.140 | 0 | 80,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |