| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 490.000 | 0 | |||||||
| 10/04/2026 | 504.500 | 0 | 200,000 | 0.200 | |||||
| 09/04/2026 | 508.500 | 0 | 200,000 | 0.200 | |||||
| 08/04/2026 | 508.000 | 0 | 200,000 | 0.200 | |||||
| 02/04/2026 | 489.200 | 0 | 200,000 | 0.200 | 100,000 | 0.220 | |||
| 01/04/2026 | 496.600 | 0 | 100,000 | 0.100 | 505,000 | 0.206 | |||
| 31/03/2026 | 484.000 | 0 | 605,000 | 0.605 | 505,000 | 0.234 | |||
| 30/03/2026 | 481.600 | 0 | 100,000 | 0.100 | 3,045,000 | 0.228 | |||
| 27/03/2026 | 493.400 | 0 | 3,145,000 | 3.145 | |||||
| 26/03/2026 | 495.600 | 0 | 3,145,000 | 3.145 | |||||
| 25/03/2026 | 505.500 | 0 | 3,145,000 | 3.145 | 1,155,000 | 0.168 | |||
| 24/03/2026 | 514.000 | 0 | 4,300,000 | 4.300 | 2,770,000 | 0.172 | 865,000 | 0.180 | |
| 23/03/2026 | 498.400 | 0 | 6,205,000 | 6.205 | 245,000 | 0.198 | 845,000 | 0.192 | |
| 20/03/2026 | 508.000 | 0 | 5,605,000 | 5.605 | 200,000 | 0.179 | |||
| 19/03/2026 | 513.000 | 0 | 5,405,000 | 5.405 | 600,000 | 0.167 | |||
| 18/03/2026 | 550.500 | 0 | 4,805,000 | 4.805 | 1,785,000 | 0.124 | 100,000 | 0.117 | |
| 17/03/2026 | 550.000 | 0 | 6,490,000 | 6.490 | 2,280,000 | 0.104 | 600,000 | 0.108 | |
| 16/03/2026 | 558.500 | 0 | 8,170,000 | 8.170 | 6,670,000 | 0.104 | 7,590,000 | 0.105 | |
| 13/03/2026 | 547.500 | 0 | 7,250,000 | 7.250 | 5,850,000 | 0.111 | 7,465,000 | 0.112 | |
| 12/03/2026 | 546.500 | 0 | 5,635,000 | 5.635 | 2,540,000 | 0.116 | 1,870,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |