| 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 | 20,610,000 | 34.350 | 30,000 | 0.163 | 400,000 | 0.169 | ||
| 17/04/2026 | 0 | 20,240,000 | 33.733 | ||||||
| 16/04/2026 | 0 | 20,240,000 | 33.733 | ||||||
| 15/04/2026 | 0 | 20,240,000 | 33.733 | ||||||
| 14/04/2026 | 0 | 20,240,000 | 33.733 | ||||||
| 13/04/2026 | 0 | 20,240,000 | 33.733 | ||||||
| 10/04/2026 | 0 | 20,240,000 | 33.733 | ||||||
| 09/04/2026 | 0 | 20,240,000 | 33.733 | 120,000 | 0.135 | ||||
| 08/04/2026 | 0 | 20,360,000 | 33.933 | 190,000 | 0.133 | 120,000 | 0.136 | ||
| 02/04/2026 | 0 | 20,430,000 | 34.050 | ||||||
| 01/04/2026 | 0 | 20,430,000 | 34.050 | ||||||
| 31/03/2026 | 0 | 20,430,000 | 34.050 | ||||||
| 30/03/2026 | 0 | 20,430,000 | 34.050 | 200,000 | 0.101 | ||||
| 27/03/2026 | 0 | 20,630,000 | 34.383 | 150,000 | 0.099 | 110,000 | 0.100 | ||
| 26/03/2026 | 0 | 20,670,000 | 34.450 | 210,000 | 0.096 | ||||
| 25/03/2026 | 0 | 20,880,000 | 34.800 | 160,000 | 0.094 | 310,000 | 0.093 | ||
| 24/03/2026 | 0 | 20,730,000 | 34.550 | 150,000 | 0.086 | ||||
| 23/03/2026 | 0 | 20,580,000 | 34.300 | 130,000 | 0.080 | ||||
| 20/03/2026 | 0 | 20,450,000 | 34.083 | 20,000 | 0.099 |
| 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 |