| 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 | 0 | 11,510,000 | 19.180 | 220,000 | 0.158 | ||||
| 17/04/2026 | 0 | 11,730,000 | 19.550 | 100,000 | 0.139 | ||||
| 16/04/2026 | 0 | 11,830,000 | 19.720 | 50,000 | 0.129 | ||||
| 15/04/2026 | 0 | 11,880,000 | 19.800 | 120,000 | 0.125 | ||||
| 14/04/2026 | 0 | 11,760,000 | 19.600 | 80,000 | 0.123 | ||||
| 13/04/2026 | 0 | 11,840,000 | 19.730 | 50,000 | 0.118 | ||||
| 10/04/2026 | 0 | 11,890,000 | 19.820 | ||||||
| 09/04/2026 | 0 | 11,890,000 | 19.820 | ||||||
| 08/04/2026 | 0 | 11,890,000 | 19.820 | 10,000 | 0.129 | ||||
| 02/04/2026 | 0 | 11,900,000 | 19.830 | 20,000 | 0.115 | 10,000 | 0.117 | ||
| 01/04/2026 | 0 | 11,910,000 | 19.850 | 110,000 | 0.125 | ||||
| 31/03/2026 | 0 | 12,020,000 | 20.030 | 340,000 | 0.112 | ||||
| 30/03/2026 | 0 | 12,360,000 | 20.600 | 70,000 | 0.100 | ||||
| 27/03/2026 | 0 | 12,430,000 | 20.720 | 510,000 | 0.093 | ||||
| 26/03/2026 | 0 | 12,940,000 | 21.570 | 110,000 | 0.089 | 330,000 | 0.086 | ||
| 25/03/2026 | 0 | 12,720,000 | 21.200 | 100,000 | 0.087 | ||||
| 24/03/2026 | 0 | 12,820,000 | 21.370 | 200,000 | 0.070 | ||||
| 23/03/2026 | 0 | 13,020,000 | 21.700 | 10,000 | 0.071 | ||||
| 20/03/2026 | 0 | 13,010,000 | 21.680 | 10,000 | 0.092 |
| 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 |