| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 25,752.400 | 0 | |||||||
| 08/04/2026 | 25,893.020 | 0 | 24,120,000 | 9.648 | |||||
| 02/04/2026 | 25,116.530 | 0 | 24,120,000 | 9.648 | 400,000 | 0.300 | |||
| 01/04/2026 | 25,294.030 | 0 | 23,720,000 | 9.488 | 100,000 | 0.330 | |||
| 31/03/2026 | 24,788.140 | 0 | 23,820,000 | 9.528 | 50,000 | 0.290 | |||
| 30/03/2026 | 24,750.790 | 0 | 23,870,000 | 9.548 | 50,000 | 0.265 | |||
| 27/03/2026 | 24,951.880 | 0 | 23,820,000 | 9.528 | |||||
| 26/03/2026 | 24,856.430 | 0 | 23,820,000 | 9.528 | |||||
| 25/03/2026 | 25,335.950 | 0 | 23,820,000 | 9.528 | |||||
| 24/03/2026 | 25,063.710 | 0 | 23,820,000 | 9.528 | 100,000 | 0.285 | |||
| 23/03/2026 | 24,382.470 | 0 | 23,920,000 | 9.568 | 100,000 | 0.270 | 200,000 | 0.246 | |
| 20/03/2026 | 25,277.320 | 0 | 23,820,000 | 9.528 | 100,000 | 0.345 | |||
| 19/03/2026 | 25,500.580 | 0 | 23,720,000 | 9.488 | 100,000 | 0.350 | |||
| 18/03/2026 | 26,025.420 | 0 | 23,620,000 | 9.448 | |||||
| 17/03/2026 | 25,868.540 | 0 | 23,620,000 | 9.448 | |||||
| 16/03/2026 | 25,834.020 | 0 | 23,620,000 | 9.448 | |||||
| 13/03/2026 | 25,465.600 | 0 | 23,620,000 | 9.448 | |||||
| 12/03/2026 | 25,716.760 | 0 | 23,620,000 | 9.448 | |||||
| 11/03/2026 | 25,898.760 | 0 | 23,620,000 | 9.448 | |||||
| 10/03/2026 | 25,959.900 | 0 | 23,620,000 | 9.448 | 10,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 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 |