| 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 | 640,000 | 0.320 | |||||
| 31/03/2026 | 24,788.140 | 0 | 640,000 | 0.320 | |||||
| 30/03/2026 | 24,750.790 | 0 | 640,000 | 0.320 | 100,000 | 0.320 | |||
| 27/03/2026 | 24,951.880 | 0 | 540,000 | 0.270 | 10,000 | 0.280 | |||
| 26/03/2026 | 24,856.430 | 0 | 550,000 | 0.275 | 100,000 | 0.268 | |||
| 25/03/2026 | 25,335.950 | 0 | 650,000 | 0.325 | |||||
| 24/03/2026 | 25,063.710 | 0 | 650,000 | 0.325 | |||||
| 23/03/2026 | 24,382.470 | 0 | 650,000 | 0.325 | |||||
| 20/03/2026 | 25,277.320 | 0 | 650,000 | 0.325 | 260,000 | 0.232 | 250,000 | 0.230 | |
| 19/03/2026 | 25,500.580 | 0 | 660,000 | 0.330 | 320,000 | 0.210 | 110,000 | 0.203 | |
| 18/03/2026 | 26,025.420 | 0 | 870,000 | 0.435 | 340,000 | 0.161 | 520,000 | 0.160 | |
| 17/03/2026 | 25,868.540 | 0 | 690,000 | 0.345 | 260,000 | 0.147 | 270,000 | 0.143 | |
| 16/03/2026 | 25,834.020 | 0 | 680,000 | 0.340 | |||||
| 13/03/2026 | 25,465.600 | 0 | 680,000 | 0.340 | |||||
| 12/03/2026 | 25,716.760 | 0 | 680,000 | 0.340 | 200,000 | 0.207 | |||
| 11/03/2026 | 25,898.760 | 0 | 880,000 | 0.440 | 380,000 | 0.168 | 420,000 | 0.158 | |
| 10/03/2026 | 25,959.900 | 0 | 840,000 | 0.420 | 130,000 | 0.181 | 220,000 | 0.188 | |
| 09/03/2026 | 25,408.460 | 0 | 750,000 | 0.375 | |||||
| 06/03/2026 | 25,757.290 | 0 | 750,000 | 0.375 | 16,150,000 | 0.197 | 12,280,000 | 0.194 |
| 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 |