| 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 | 14,330,000 | 14.330 | 1,150,000 | 0.064 | 3,780,000 | 0.067 | |
| 09/04/2026 | 508.500 | 0 | 11,700,000 | 11.700 | 5,675,000 | 0.080 | 6,625,000 | 0.080 | |
| 08/04/2026 | 508.000 | 0 | 10,750,000 | 10.750 | 4,990,000 | 0.070 | 1,835,000 | 0.068 | |
| 02/04/2026 | 489.200 | 0 | 13,905,000 | 13.905 | 8,440,000 | 0.040 | 100,000 | 0.049 | |
| 01/04/2026 | 496.600 | 0 | 22,245,000 | 22.245 | 2,935,000 | 0.058 | 7,720,000 | 0.059 | |
| 31/03/2026 | 484.000 | 0 | 17,460,000 | 17.460 | 4,825,000 | 0.033 | 3,875,000 | 0.031 | |
| 30/03/2026 | 481.600 | 0 | 18,410,000 | 18.410 | 16,380,000 | 0.012 | 10,025,000 | 0.020 | |
| 27/03/2026 | 493.400 | 0 | 24,765,000 | 24.765 | 26,935,000 | 0.050 | 3,540,000 | 0.044 | |
| 26/03/2026 | 495.600 | 0 | 48,160,000 | 48.160 | 730,000 | 0.059 | |||
| 25/03/2026 | 505.500 | 0 | 47,430,000 | 47.430 | 15,000 | 0.100 | 280,000 | 0.075 | |
| 24/03/2026 | 514.000 | 0 | 47,165,000 | 47.165 | |||||
| 23/03/2026 | 498.400 | 0 | 47,165,000 | 47.165 | 1,670,000 | 0.068 | |||
| 20/03/2026 | 508.000 | 0 | 45,495,000 | 45.495 | 9,850,000 | 0.089 | |||
| 19/03/2026 | 513.000 | 0 | 35,645,000 | 35.645 | 34,055,000 | 0.098 | |||
| 18/03/2026 | 550.500 | 0 | 1,590,000 | 1.590 | 225,000 | 0.157 | |||
| 17/03/2026 | 550.000 | 0 | 1,365,000 | 1.365 | 280,000 | 0.184 | 290,000 | 0.182 | |
| 16/03/2026 | 558.500 | 0 | 1,355,000 | 1.355 | 505,000 | 0.182 | 790,000 | 0.166 | |
| 13/03/2026 | 547.500 | 0 | 1,070,000 | 1.070 | 430,000 | 0.173 | |||
| 12/03/2026 | 546.500 | 0 | 1,500,000 | 1.500 | 585,000 | 0.157 | 975,000 | 0.149 |
| 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 |