| 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 | 120,000 | 0.120 | |||||
| 09/04/2026 | 508.500 | 0 | 120,000 | 0.120 | 100,000 | 0.145 | |||
| 08/04/2026 | 508.000 | 0 | 20,000 | 0.020 | 10,000 | 0.150 | |||
| 02/04/2026 | 489.200 | 0 | 10,000 | 0.010 | |||||
| 01/04/2026 | 496.600 | 0 | 10,000 | 0.010 | 5,000 | 0.160 | |||
| 31/03/2026 | 484.000 | 0 | 5,000 | 0.005 | |||||
| 30/03/2026 | 481.600 | 0 | 5,000 | 0.005 | 5,000 | 0.191 | |||
| 27/03/2026 | 493.400 | 0 | 10,000 | 0.010 | 5,000 | 0.160 | |||
| 26/03/2026 | 495.600 | 0 | 5,000 | 0.005 | |||||
| 25/03/2026 | 505.500 | 0 | 5,000 | 0.005 | 320,000 | 0.141 | |||
| 24/03/2026 | 514.000 | 0 | 325,000 | 0.325 | 285,000 | 0.149 | |||
| 23/03/2026 | 498.400 | 0 | 610,000 | 0.610 | 1,095,000 | 0.152 | 605,000 | 0.157 | |
| 20/03/2026 | 508.000 | 0 | 1,100,000 | 1.100 | 245,000 | 0.138 | 515,000 | 0.128 | |
| 19/03/2026 | 513.000 | 0 | 830,000 | 0.830 | 675,000 | 0.123 | 725,000 | 0.131 | |
| 18/03/2026 | 550.500 | 0 | 780,000 | 0.780 | 810,000 | 0.073 | |||
| 17/03/2026 | 550.000 | 0 | 1,590,000 | 1.590 | 11,165,000 | 0.061 | 12,405,000 | 0.062 | |
| 16/03/2026 | 558.500 | 0 | 350,000 | 0.350 | 5,415,000 | 0.062 | 5,195,000 | 0.064 | |
| 13/03/2026 | 547.500 | 0 | 570,000 | 0.570 | 5,905,000 | 0.071 | 6,120,000 | 0.072 | |
| 12/03/2026 | 546.500 | 0 | 355,000 | 0.355 | 3,185,000 | 0.081 | 3,355,000 | 0.082 |
| 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 |