| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0 | ||||||||
| 20/04/2026 | 522.500 | 0 | 18,780,000 | 18.780 | 1,455,000 | 0.136 | 1,265,000 | 0.133 | |
| 17/04/2026 | 510.500 | 0 | 18,970,000 | 18.970 | 2,720,000 | 0.102 | 2,100,000 | 0.103 | |
| 16/04/2026 | 0 | 19,590,000 | 19.590 | 135,000 | 0.113 | 7,390,000 | 0.112 | ||
| 15/04/2026 | 499.000 | 0 | 12,335,000 | 12.335 | 4,525,000 | 0.094 | 2,240,000 | 0.091 | |
| 14/04/2026 | 493.200 | 0 | 14,620,000 | 14.620 | 2,250,000 | 0.074 | 2,150,000 | 0.072 | |
| 13/04/2026 | 490.000 | 0 | 14,720,000 | 14.720 | 860,000 | 0.077 | 2,860,000 | 0.074 | |
| 10/04/2026 | 504.500 | 0 | 12,720,000 | 12.720 | 500,000 | 0.097 | 2,340,000 | 0.107 | |
| 09/04/2026 | 508.500 | 0 | 10,880,000 | 10.880 | 1,295,000 | 0.111 | 580,000 | 0.108 | |
| 08/04/2026 | 508.000 | 0 | 11,595,000 | 11.595 | 2,620,000 | 0.105 | 10,000 | 0.106 | |
| 02/04/2026 | 489.200 | 0 | 14,205,000 | 14.205 | 1,310,000 | 0.068 | 70,000 | 0.065 | |
| 01/04/2026 | 496.600 | 0 | 15,445,000 | 15.445 | 10,570,000 | 0.081 | 9,480,000 | 0.085 | |
| 31/03/2026 | 484.000 | 0 | 16,535,000 | 16.535 | 815,000 | 0.053 | 70,000 | 0.059 | |
| 30/03/2026 | 481.600 | 0 | 17,280,000 | 17.280 | 590,000 | 0.046 | 50,000 | 0.045 | |
| 27/03/2026 | 493.400 | 0 | 17,820,000 | 17.820 | 430,000 | 0.074 | 1,330,000 | 0.074 | |
| 26/03/2026 | 495.600 | 0 | 16,920,000 | 16.920 | 780,000 | 0.087 | |||
| 25/03/2026 | 505.500 | 0 | 16,140,000 | 16.140 | 100,000 | 0.129 | 625,000 | 0.100 | |
| 24/03/2026 | 514.000 | 0 | 15,615,000 | 15.615 | 1,235,000 | 0.109 | 530,000 | 0.117 | |
| 23/03/2026 | 498.400 | 0 | 16,320,000 | 16.320 | 445,000 | 0.088 | 605,000 | 0.092 | |
| 20/03/2026 | 508.000 | 0 | 16,160,000 | 16.160 | 435,000 | 0.110 | 1,435,000 | 0.111 |
| 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 |