| 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 | 14,760,000 | 7.380 | 230,000 | 0.173 | 1,010,000 | 0.165 | |
| 30/03/2026 | 24,750.790 | 0 | 13,980,000 | 6.990 | 3,180,000 | 0.186 | 470,000 | 0.195 | |
| 27/03/2026 | 24,951.880 | 0 | 16,690,000 | 8.345 | 100,000 | 0.174 | 680,000 | 0.147 | |
| 26/03/2026 | 24,856.430 | 0 | 16,110,000 | 8.055 | 1,790,000 | 0.143 | |||
| 25/03/2026 | 25,335.950 | 0 | 17,900,000 | 8.950 | 530,000 | 0.121 | |||
| 24/03/2026 | 25,063.710 | 0 | 18,430,000 | 9.215 | 29,880,000 | 0.165 | 10,000 | 0.177 | |
| 23/03/2026 | 24,382.470 | 0 | 48,300,000 | 24.150 | 28,170,000 | 0.197 | |||
| 20/03/2026 | 25,277.320 | 0 | 76,470,000 | 38.235 | 890,000 | 0.118 | |||
| 19/03/2026 | 25,500.580 | 0 | 77,360,000 | 38.680 | 8,990,000 | 0.098 | |||
| 18/03/2026 | 26,025.420 | 0 | 86,350,000 | 43.175 | |||||
| 17/03/2026 | 25,868.540 | 0 | 86,350,000 | 43.175 | 28,320,000 | 0.045 | 46,090,000 | 0.036 | |
| 16/03/2026 | 25,834.020 | 0 | 68,580,000 | 34.290 | |||||
| 13/03/2026 | 25,465.600 | 0 | 68,580,000 | 34.290 | 10,000 | 0.090 | |||
| 12/03/2026 | 25,716.760 | 0 | 68,570,000 | 34.285 | 8,060,000 | 0.073 | |||
| 11/03/2026 | 25,898.760 | 0 | 60,510,000 | 30.255 | 2,940,000 | 0.054 | |||
| 10/03/2026 | 25,959.900 | 0 | 63,450,000 | 31.725 | 7,870,000 | 0.090 | 7,600,000 | 0.067 | |
| 09/03/2026 | 25,408.460 | 0 | 63,720,000 | 31.860 | 35,820,000 | 0.143 | |||
| 06/03/2026 | 25,757.290 | 0 | 99,540,000 | 49.770 | 19,100,000 | 0.105 | 44,670,000 | 0.082 | |
| 05/03/2026 | 25,321.340 | 0 | 73,970,000 | 36.985 | 1,770,000 | 0.122 | 26,830,000 | 0.087 |
| 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 |