| 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 | 29,555,000 | 29.555 | 1,695,000 | 0.095 | 10,640,000 | 0.090 | |
| 09/04/2026 | 508.500 | 0 | 20,610,000 | 20.610 | 2,060,000 | 0.099 | 290,000 | 0.098 | |
| 08/04/2026 | 508.000 | 0 | 22,380,000 | 22.380 | 15,370,000 | 0.091 | 2,365,000 | 0.090 | |
| 02/04/2026 | 489.200 | 0 | 35,385,000 | 35.385 | 13,780,000 | 0.058 | 19,180,000 | 0.058 | |
| 01/04/2026 | 496.600 | 0 | 29,985,000 | 29.985 | 8,800,000 | 0.080 | 5,480,000 | 0.073 | |
| 31/03/2026 | 484.000 | 0 | 33,305,000 | 33.305 | 7,105,000 | 0.052 | 8,865,000 | 0.046 | |
| 30/03/2026 | 481.600 | 0 | 31,545,000 | 31.545 | 15,155,000 | 0.043 | 16,300,000 | 0.042 | |
| 27/03/2026 | 493.400 | 0 | 30,400,000 | 30.400 | 22,590,000 | 0.066 | 19,770,000 | 0.065 | |
| 26/03/2026 | 495.600 | 0 | 33,220,000 | 33.220 | 2,170,000 | 0.080 | 16,990,000 | 0.083 | |
| 25/03/2026 | 505.500 | 0 | 18,400,000 | 18.400 | 15,380,000 | 0.097 | 19,170,000 | 0.098 | |
| 24/03/2026 | 514.000 | 0 | 14,610,000 | 14.610 | 20,580,000 | 0.100 | 14,695,000 | 0.098 | |
| 23/03/2026 | 498.400 | 0 | 20,495,000 | 20.495 | 10,995,000 | 0.084 | 22,590,000 | 0.084 | |
| 20/03/2026 | 508.000 | 0 | 8,900,000 | 8.900 | 2,835,000 | 0.106 | |||
| 19/03/2026 | 513.000 | 0 | 6,065,000 | 6.065 | 3,635,000 | 0.123 | |||
| 18/03/2026 | 550.500 | 0 | 2,430,000 | 2.430 | 570,000 | 0.187 | |||
| 17/03/2026 | 550.000 | 0 | 1,860,000 | 1.860 | 300,000 | 0.209 | 100,000 | 0.205 | |
| 16/03/2026 | 558.500 | 0 | 2,060,000 | 2.060 | 155,000 | 0.198 | |||
| 13/03/2026 | 547.500 | 0 | 2,215,000 | 2.215 | |||||
| 12/03/2026 | 546.500 | 0 | 2,215,000 | 2.215 |
| 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 |