| 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 | 22,210,000 | 55.525 | |||||
| 17/04/2026 | 408.600 | 0 | 22,210,000 | 55.525 | 500,000 | 0.099 | |||
| 16/04/2026 | 411.200 | 0 | 21,710,000 | 54.275 | 5,840,000 | 0.104 | |||
| 15/04/2026 | 414.000 | 0 | 15,870,000 | 39.675 | 755,000 | 0.108 | |||
| 14/04/2026 | 407.200 | 0 | 16,625,000 | 41.562 | 815,000 | 0.100 | 65,000 | 0.100 | |
| 13/04/2026 | 405.800 | 0 | 17,375,000 | 43.438 | 100,000 | 0.092 | 980,000 | 0.087 | |
| 10/04/2026 | 408.400 | 0 | 16,495,000 | 41.238 | 250,000 | 0.104 | 40,000 | 0.103 | |
| 09/04/2026 | 408.200 | 0 | 16,705,000 | 41.762 | 240,000 | 0.098 | |||
| 08/04/2026 | 412.400 | 0 | 16,945,000 | 42.362 | 675,000 | 0.109 | |||
| 02/04/2026 | 396.000 | 0 | 17,620,000 | 44.050 | 50,000 | 0.074 | |||
| 01/04/2026 | 400.400 | 0 | 17,670,000 | 44.175 | 10,000 | 0.088 | 9,225,000 | 0.088 | |
| 31/03/2026 | 388.600 | 0 | 8,455,000 | 21.138 | 1,915,000 | 0.058 | |||
| 30/03/2026 | 382.400 | 0 | 10,370,000 | 25.925 | 1,635,000 | 0.049 | |||
| 27/03/2026 | 390.400 | 0 | 8,735,000 | 21.838 | 415,000 | 0.068 | |||
| 26/03/2026 | 390.600 | 0 | 8,320,000 | 20.800 | 765,000 | 0.067 | 10,000 | 0.069 | |
| 25/03/2026 | 398.000 | 0 | 9,075,000 | 22.688 | 10,000 | 0.080 | |||
| 24/03/2026 | 391.600 | 0 | 9,065,000 | 22.662 | 335,000 | 0.060 | 760,000 | 0.066 | |
| 23/03/2026 | 382.600 | 0 | 8,640,000 | 21.600 | 3,230,000 | 0.049 | 370,000 | 0.053 | |
| 20/03/2026 | 396.000 | 0 | 11,500,000 | 28.750 | 40,000 | 0.083 | 2,660,000 | 0.078 |
| 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 |