| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 396.000 | 0 | 9,740,000 | 10.820 | 245,000 | 0.083 | |||
| 01/04/2026 | 400.400 | 0 | 9,495,000 | 10.550 | 1,485,000 | 0.096 | 145,000 | 0.095 | |
| 31/03/2026 | 388.600 | 0 | 10,835,000 | 12.040 | |||||
| 30/03/2026 | 382.400 | 0 | 10,835,000 | 12.040 | 300,000 | 0.054 | |||
| 27/03/2026 | 390.400 | 0 | 10,535,000 | 11.710 | 445,000 | 0.073 | |||
| 26/03/2026 | 390.600 | 0 | 10,090,000 | 11.210 | 1,110,000 | 0.076 | |||
| 25/03/2026 | 398.000 | 0 | 8,980,000 | 9.980 | 1,095,000 | 0.095 | |||
| 24/03/2026 | 391.600 | 0 | 10,075,000 | 11.190 | 480,000 | 0.070 | 445,000 | 0.069 | |
| 23/03/2026 | 382.600 | 0 | 10,110,000 | 11.230 | 1,460,000 | 0.057 | |||
| 20/03/2026 | 396.000 | 0 | 8,650,000 | 9.610 | 310,000 | 0.087 | |||
| 19/03/2026 | 398.600 | 0 | 8,340,000 | 9.270 | 690,000 | 0.091 | |||
| 18/03/2026 | 402.800 | 0 | 7,650,000 | 8.500 | |||||
| 17/03/2026 | 404.400 | 0 | 7,650,000 | 8.500 | 375,000 | 0.116 | |||
| 16/03/2026 | 406.200 | 0 | 8,025,000 | 8.920 | 180,000 | 0.103 | |||
| 13/03/2026 | 401.400 | 0 | 7,845,000 | 8.720 | 10,000 | 0.096 | |||
| 12/03/2026 | 406.400 | 0 | 7,835,000 | 8.710 | |||||
| 11/03/2026 | 411.400 | 0 | 7,835,000 | 8.710 | 315,000 | 0.121 | |||
| 10/03/2026 | 410.080 | 0 | 8,150,000 | 9.060 | 960,000 | 0.106 | |||
| 09/03/2026 | 400.480 | 0 | 9,110,000 | 10.120 | 945,000 | 0.084 | |||
| 06/03/2026 | 408.480 | 0 | 8,165,000 | 9.070 | 1,165,000 | 0.107 |
| 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 |