| 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 | 17,760,000 | 14.800 | 560,000 | 0.040 | 940,000 | 0.040 | |
| 20/04/2026 | 32.320 | 0 | 17,380,000 | 14.480 | 20,000 | 0.043 | 1,900,000 | 0.041 | |
| 17/04/2026 | 32.000 | 0 | 15,500,000 | 12.920 | 480,000 | 0.033 | 1,000,000 | 0.035 | |
| 16/04/2026 | 32.060 | 0 | 14,980,000 | 12.480 | 4,220,000 | 0.037 | |||
| 15/04/2026 | 30.900 | 0 | 10,760,000 | 8.970 | 20,000 | 0.028 | 2,500,000 | 0.026 | |
| 14/04/2026 | 30.880 | 0 | 8,280,000 | 6.900 | 520,000 | 0.026 | 40,000 | 0.026 | |
| 13/04/2026 | 30.660 | 0 | 8,760,000 | 7.300 | 60,000 | 0.021 | 220,000 | 0.022 | |
| 10/04/2026 | 30.900 | 0 | 8,600,000 | 7.170 | 800,000 | 0.036 | 1,120,000 | 0.026 | |
| 09/04/2026 | 31.360 | 0 | 8,280,000 | 6.900 | 2,680,000 | 0.035 | 1,620,000 | 0.035 | |
| 08/04/2026 | 32.760 | 0 | 9,340,000 | 7.780 | |||||
| 02/04/2026 | 30.880 | 0 | 9,340,000 | 7.780 | 1,480,000 | 0.026 | |||
| 01/04/2026 | 32.020 | 0 | 7,860,000 | 6.550 | 1,240,000 | 0.038 | |||
| 31/03/2026 | 31.760 | 0 | 6,620,000 | 5.520 | 640,000 | 0.038 | 280,000 | 0.035 | |
| 30/03/2026 | 32.380 | 0 | 6,980,000 | 5.820 | 60,000 | 0.042 | |||
| 27/03/2026 | 33.000 | 0 | 7,040,000 | 5.870 | |||||
| 26/03/2026 | 32.440 | 0 | 7,040,000 | 5.870 | |||||
| 25/03/2026 | 32.520 | 0 | 7,040,000 | 5.870 | 2,620,000 | 0.042 | |||
| 24/03/2026 | 32.680 | 0 | 4,420,000 | 3.680 | 2,140,000 | 0.044 | |||
| 23/03/2026 | 32.060 | 0 | 6,560,000 | 5.470 | 1,940,000 | 0.037 | 940,000 | 0.038 |
| 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 |