| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 417.200 | 0 | |||||||
| 20/04/2026 | 411.600 | 0 | 265,000 | 0.331 | 295,000 | 0.076 | |||
| 17/04/2026 | 408.600 | 0 | 560,000 | 0.700 | 295,000 | 0.082 | |||
| 16/04/2026 | 411.200 | 0 | 265,000 | 0.331 | 725,000 | 0.077 | |||
| 15/04/2026 | 414.000 | 0 | 990,000 | 1.238 | 725,000 | 0.072 | |||
| 14/04/2026 | 407.200 | 0 | 265,000 | 0.331 | 4,435,000 | 0.077 | 3,730,000 | 0.076 | |
| 13/04/2026 | 405.800 | 0 | 970,000 | 1.213 | 445,000 | 0.091 | |||
| 10/04/2026 | 408.400 | 0 | 525,000 | 0.656 | 255,000 | 0.074 | |||
| 09/04/2026 | 408.200 | 0 | 780,000 | 0.975 | 745,000 | 0.083 | |||
| 08/04/2026 | 412.400 | 0 | 35,000 | 0.044 | |||||
| 02/04/2026 | 396.000 | 0 | 35,000 | 0.044 | |||||
| 01/04/2026 | 400.400 | 0 | 35,000 | 0.044 | |||||
| 31/03/2026 | 388.600 | 0 | 35,000 | 0.044 | |||||
| 30/03/2026 | 382.400 | 0 | 35,000 | 0.044 | 585,000 | 0.129 | |||
| 27/03/2026 | 390.400 | 0 | 620,000 | 0.775 | 210,000 | 0.112 | |||
| 26/03/2026 | 390.600 | 0 | 830,000 | 1.038 | 695,000 | 0.104 | |||
| 25/03/2026 | 398.000 | 0 | 135,000 | 0.169 | 100,000 | 0.101 | |||
| 24/03/2026 | 391.600 | 0 | 35,000 | 0.044 | |||||
| 23/03/2026 | 382.600 | 0 | 35,000 | 0.044 | 30,000 | 0.129 | |||
| 20/03/2026 | 396.000 | 0 | 65,000 | 0.081 |
| 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 |