| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 109.100 | 0 | |||||||
| 20/04/2026 | 110.000 | 0 | 58,425,000 | 29.210 | 130,000 | 0.051 | |||
| 17/04/2026 | 111.400 | 0 | 58,555,000 | 29.280 | |||||
| 16/04/2026 | 113.200 | 0 | 58,555,000 | 29.280 | 615,000 | 0.054 | 280,000 | 0.054 | |
| 15/04/2026 | 107.300 | 0 | 58,890,000 | 29.450 | 30,000 | 0.046 | 1,630,000 | 0.047 | |
| 14/04/2026 | 109.400 | 0 | 57,290,000 | 28.640 | 100,000 | 0.048 | |||
| 13/04/2026 | 110.300 | 0 | 57,190,000 | 28.590 | 7,850,000 | 0.051 | 200,000 | 0.044 | |
| 10/04/2026 | 105.100 | 0 | 64,840,000 | 32.420 | 2,315,000 | 0.041 | |||
| 09/04/2026 | 101.800 | 0 | 67,155,000 | 33.580 | 465,000 | 0.039 | |||
| 08/04/2026 | 106.800 | 0 | 67,620,000 | 33.810 | 120,000 | 0.040 | |||
| 02/04/2026 | 103.900 | 0 | 67,740,000 | 33.870 | 50,000 | 0.036 | |||
| 01/04/2026 | 104.700 | 0 | 67,790,000 | 33.890 | 4,330,000 | 0.035 | |||
| 31/03/2026 | 105.800 | 0 | 63,460,000 | 31.730 | 40,000 | 0.040 | 3,975,000 | 0.043 | |
| 30/03/2026 | 105.800 | 0 | 59,525,000 | 29.760 | 11,650,000 | 0.041 | 140,000 | 0.041 | |
| 27/03/2026 | 106.500 | 0 | 71,035,000 | 35.520 | 2,270,000 | 0.042 | |||
| 26/03/2026 | 102.700 | 0 | 73,305,000 | 36.650 | 2,495,000 | 0.036 | |||
| 25/03/2026 | 106.400 | 0 | 75,800,000 | 37.900 | 700,000 | 0.041 | |||
| 24/03/2026 | 107.000 | 0 | 76,500,000 | 38.250 | 3,195,000 | 0.037 | 2,455,000 | 0.035 | |
| 23/03/2026 | 102.400 | 0 | 77,240,000 | 38.620 | 3,930,000 | 0.037 | 2,490,000 | 0.041 | |
| 20/03/2026 | 103.800 | 0 | 78,680,000 | 39.340 | 2,935,000 | 0.035 | 1,675,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |