| 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 | 1,640,000 | 0.656 | 60,000 | 0.190 | 1,510,000 | 0.211 | |
| 31/03/2026 | 24,788.140 | 0 | 190,000 | 0.076 | 410,000 | 0.259 | 120,000 | 0.245 | |
| 30/03/2026 | 24,750.790 | 0 | 480,000 | 0.192 | 340,000 | 0.261 | 300,000 | 0.265 | |
| 27/03/2026 | 24,951.880 | 0 | 520,000 | 0.208 | 60,000 | 0.241 | 400,000 | 0.235 | |
| 26/03/2026 | 24,856.430 | 0 | 180,000 | 0.072 | 460,000 | 0.233 | 30,000 | 0.211 | |
| 25/03/2026 | 25,335.950 | 0 | 610,000 | 0.244 | 340,000 | 0.212 | 730,000 | 0.203 | |
| 24/03/2026 | 25,063.710 | 0 | 220,000 | 0.088 | 540,000 | 0.248 | 60,000 | 0.260 | |
| 23/03/2026 | 24,382.470 | 0 | 700,000 | 0.280 | 1,580,000 | 0.272 | |||
| 20/03/2026 | 25,277.320 | 0 | 2,280,000 | 0.912 | 2,210,000 | 0.191 | 220,000 | 0.185 | |
| 19/03/2026 | 25,500.580 | 0 | 4,270,000 | 1.708 | 12,980,000 | 0.175 | 1,340,000 | 0.166 | |
| 18/03/2026 | 26,025.420 | 0 | 15,910,000 | 6.364 | 2,040,000 | 0.149 | 8,030,000 | 0.130 | |
| 17/03/2026 | 25,868.540 | 0 | 9,920,000 | 3.968 | 9,420,000 | 0.130 | 12,910,000 | 0.121 | |
| 16/03/2026 | 25,834.020 | 0 | 6,430,000 | 2.572 | 1,140,000 | 0.160 | 5,310,000 | 0.162 | |
| 13/03/2026 | 25,465.600 | 0 | 2,260,000 | 0.904 | 3,920,000 | 0.178 | 2,120,000 | 0.176 | |
| 12/03/2026 | 25,716.760 | 0 | 4,060,000 | 1.624 | 3,020,000 | 0.172 | 1,560,000 | 0.159 | |
| 11/03/2026 | 25,898.760 | 0 | 5,520,000 | 2.208 | 4,850,000 | 0.143 | 5,930,000 | 0.138 | |
| 10/03/2026 | 25,959.900 | 0 | 4,440,000 | 1.776 | 1,890,000 | 0.162 | 3,280,000 | 0.157 | |
| 09/03/2026 | 25,408.460 | 0 | 3,050,000 | 1.220 | 2,860,000 | 0.233 | 2,390,000 | 0.218 | |
| 06/03/2026 | 25,757.290 | 0 | 3,520,000 | 1.408 | 1,140,000 | 0.176 | 3,110,000 | 0.174 |
| 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 |