| 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 | 2,290,000 | 1.530 | 1,030,000 | 0.084 | 1,250,000 | 0.080 | |
| 30/03/2026 | 24,750.790 | 0 | 2,070,000 | 1.380 | 20,000 | 0.050 | 1,230,000 | 0.059 | |
| 27/03/2026 | 24,951.880 | 0 | 860,000 | 0.570 | 910,000 | 0.094 | 730,000 | 0.090 | |
| 26/03/2026 | 24,856.430 | 0 | 1,040,000 | 0.690 | 60,000 | 0.104 | 600,000 | 0.088 | |
| 25/03/2026 | 25,335.950 | 0 | 500,000 | 0.330 | 750,000 | 0.107 | 800,000 | 0.118 | |
| 24/03/2026 | 25,063.710 | 0 | 450,000 | 0.300 | 12,680,000 | 0.068 | 12,460,000 | 0.062 | |
| 23/03/2026 | 24,382.470 | 0 | 670,000 | 0.450 | 5,000,000 | 0.035 | 5,170,000 | 0.044 | |
| 20/03/2026 | 25,277.320 | 0 | 500,000 | 0.330 | 40,000 | 0.137 | 400,000 | 0.126 | |
| 19/03/2026 | 25,500.580 | 0 | 140,000 | 0.090 | |||||
| 18/03/2026 | 26,025.420 | 0 | 140,000 | 0.090 | |||||
| 17/03/2026 | 25,868.540 | 0 | 140,000 | 0.090 | |||||
| 16/03/2026 | 25,834.020 | 0 | 140,000 | 0.090 | |||||
| 13/03/2026 | 25,465.600 | 0 | 140,000 | 0.090 | |||||
| 12/03/2026 | 25,716.760 | 0 | 140,000 | 0.090 | |||||
| 11/03/2026 | 25,898.760 | 0 | 140,000 | 0.090 | |||||
| 10/03/2026 | 25,959.900 | 0 | 140,000 | 0.090 | |||||
| 09/03/2026 | 25,408.460 | 0 | 140,000 | 0.090 | 100,000 | 0.098 | 200,000 | 0.086 | |
| 06/03/2026 | 25,757.290 | 0 | 40,000 | 0.030 | |||||
| 05/03/2026 | 25,321.340 | 0 | 40,000 | 0.030 |
| 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 |