| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 25,294.030 | 0 | |||||||
| 31/03/2026 | 24,788.140 | 0 | 260,000 | 0.260 | 1,610,000 | 0.073 | 1,400,000 | 0.073 | |
| 30/03/2026 | 24,750.790 | 0 | 470,000 | 0.470 | 5,140,000 | 0.039 | 340,000 | 0.060 | |
| 27/03/2026 | 24,951.880 | 0 | 5,270,000 | 5.270 | 170,000 | 0.080 | 20,000 | 0.079 | |
| 26/03/2026 | 24,856.430 | 0 | 5,420,000 | 5.420 | 170,000 | 0.093 | 410,000 | 0.094 | |
| 25/03/2026 | 25,335.950 | 0 | 5,180,000 | 5.180 | 1,700,000 | 0.103 | 1,650,000 | 0.104 | |
| 24/03/2026 | 25,063.710 | 0 | 5,230,000 | 5.230 | 1,580,000 | 0.093 | 1,400,000 | 0.067 | |
| 23/03/2026 | 24,382.470 | 0 | 5,410,000 | 5.410 | 5,700,000 | 0.026 | 6,110,000 | 0.029 | |
| 20/03/2026 | 25,277.320 | 0 | 5,000,000 | 5.000 | |||||
| 19/03/2026 | 25,500.580 | 0 | 5,000,000 | 5.000 | |||||
| 18/03/2026 | 26,025.420 | 0 | 5,000,000 | 5.000 | |||||
| 17/03/2026 | 25,868.540 | 0 | 5,000,000 | 5.000 | |||||
| 16/03/2026 | 25,834.020 | 0 | 5,000,000 | 5.000 | 170,000 | 0.138 | 170,000 | 0.138 | |
| 13/03/2026 | 25,465.600 | 0 | 5,000,000 | 5.000 | |||||
| 12/03/2026 | 25,716.760 | 0 | 5,000,000 | 5.000 | |||||
| 11/03/2026 | 25,898.760 | 0 | 5,000,000 | 5.000 | |||||
| 10/03/2026 | 25,959.900 | 0 | 5,000,000 | 5.000 | |||||
| 09/03/2026 | 25,408.460 | 0 | 5,000,000 | 5.000 | 20,000 | 0.106 | 20,000 | 0.104 | |
| 06/03/2026 | 25,757.290 | 0 | 5,000,000 | 5.000 | 20,000 | 0.145 | 20,000 | 0.140 | |
| 05/03/2026 | 25,321.340 | 0 | 5,000,000 | 5.000 | 270,000 | 0.144 | 150,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |