| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 31.800 | 0 | |||||||
| 21/04/2026 | 32.400 | 0 | 31,680,000 | 26.400 | 1,440,000 | 0.029 | 9,700,000 | 0.029 | |
| 20/04/2026 | 32.320 | 0 | 23,420,000 | 19.517 | 15,740,000 | 0.032 | 16,160,000 | 0.033 | |
| 17/04/2026 | 32.000 | 0 | 23,000,000 | 19.167 | 8,260,000 | 0.023 | 7,280,000 | 0.022 | |
| 16/04/2026 | 32.060 | 0 | 23,980,000 | 19.983 | 6,040,000 | 0.023 | 9,080,000 | 0.023 | |
| 15/04/2026 | 30.900 | 0 | 20,940,000 | 17.450 | 24,520,000 | 0.015 | 23,660,000 | 0.016 | |
| 14/04/2026 | 30.880 | 0 | 21,800,000 | 18.167 | 4,940,000 | 0.012 | 11,120,000 | 0.012 | |
| 13/04/2026 | 30.660 | 0 | 15,620,000 | 13.017 | 1,200,000 | 0.011 | 40,000 | 0.012 | |
| 10/04/2026 | 30.900 | 0 | 16,780,000 | 13.983 | 4,000,000 | 0.022 | 3,040,000 | 0.019 | |
| 09/04/2026 | 31.360 | 0 | 17,740,000 | 14.783 | 2,180,000 | 0.023 | 4,440,000 | 0.024 | |
| 08/04/2026 | 32.760 | 0 | 15,480,000 | 12.900 | 1,080,000 | 0.027 | |||
| 02/04/2026 | 30.880 | 0 | 14,400,000 | 12.000 | 8,440,000 | 0.017 | 6,800,000 | 0.017 | |
| 01/04/2026 | 32.020 | 0 | 16,040,000 | 13.367 | 7,280,000 | 0.026 | 11,100,000 | 0.026 | |
| 31/03/2026 | 31.760 | 0 | 12,220,000 | 10.183 | 9,780,000 | 0.029 | 9,880,000 | 0.030 | |
| 30/03/2026 | 32.380 | 0 | 12,120,000 | 10.100 | 2,100,000 | 0.032 | 4,780,000 | 0.030 | |
| 27/03/2026 | 33.000 | 0 | 9,440,000 | 7.867 | 1,700,000 | 0.031 | 1,340,000 | 0.031 | |
| 26/03/2026 | 32.440 | 0 | 9,800,000 | 8.167 | 14,700,000 | 0.034 | 6,980,000 | 0.034 | |
| 25/03/2026 | 32.520 | 0 | 17,520,000 | 14.600 | 26,700,000 | 0.029 | 30,880,000 | 0.029 | |
| 24/03/2026 | 32.680 | 0 | 13,340,000 | 11.117 | 13,500,000 | 0.032 | 16,460,000 | 0.033 | |
| 23/03/2026 | 32.060 | 0 | 10,380,000 | 8.650 | 20,860,000 | 0.030 | 17,820,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |