| 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 | 5,100,000 | 5.100 | 560,000 | 0.143 | 200,000 | 0.136 | |
| 09/04/2026 | 508.500 | 0 | 5,460,000 | 5.460 | 970,000 | 0.148 | 1,190,000 | 0.146 | |
| 08/04/2026 | 508.000 | 0 | 5,240,000 | 5.240 | 1,580,000 | 0.147 | 540,000 | 0.139 | |
| 02/04/2026 | 489.200 | 0 | 6,280,000 | 6.280 | 960,000 | 0.109 | |||
| 01/04/2026 | 496.600 | 0 | 7,240,000 | 7.240 | 250,000 | 0.126 | 2,810,000 | 0.126 | |
| 31/03/2026 | 484.000 | 0 | 4,680,000 | 4.680 | 110,000 | 0.100 | |||
| 30/03/2026 | 481.600 | 0 | 4,570,000 | 4.570 | 2,250,000 | 0.093 | |||
| 27/03/2026 | 493.400 | 0 | 2,320,000 | 2.320 | 790,000 | 0.113 | 1,000,000 | 0.121 | |
| 26/03/2026 | 495.600 | 0 | 2,110,000 | 2.110 | 830,000 | 0.125 | |||
| 25/03/2026 | 505.500 | 0 | 1,280,000 | 1.280 | 245,000 | 0.148 | |||
| 24/03/2026 | 514.000 | 0 | 1,035,000 | 1.035 | 2,515,000 | 0.146 | |||
| 23/03/2026 | 498.400 | 0 | 3,550,000 | 3.550 | |||||
| 20/03/2026 | 508.000 | 0 | 3,550,000 | 3.550 | |||||
| 19/03/2026 | 513.000 | 0 | 3,550,000 | 3.550 | 1,115,000 | 0.175 | |||
| 18/03/2026 | 550.500 | 0 | 2,435,000 | 2.435 | 50,000 | 0.235 | |||
| 17/03/2026 | 550.000 | 0 | 2,485,000 | 2.485 | 90,000 | 0.235 | 525,000 | 0.238 | |
| 16/03/2026 | 558.500 | 0 | 2,050,000 | 2.050 | |||||
| 13/03/2026 | 547.500 | 0 | 2,050,000 | 2.050 | 70,000 | 0.238 | |||
| 12/03/2026 | 546.500 | 0 | 2,120,000 | 2.120 | 35,000 | 0.226 |
| 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 |