| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 24.380 | 0 | |||||||
| 20/04/2026 | 24.100 | 0 | 1,595,000 | 1.590 | 380,000 | 0.205 | |||
| 17/04/2026 | 24.720 | 0 | 1,975,000 | 1.980 | 110,000 | 0.214 | |||
| 16/04/2026 | 24.720 | 0 | 2,085,000 | 2.080 | |||||
| 15/04/2026 | 24.040 | 0 | 2,085,000 | 2.080 | 20,000 | 0.203 | |||
| 14/04/2026 | 24.840 | 0 | 2,105,000 | 2.100 | 220,000 | 0.214 | |||
| 13/04/2026 | 24.940 | 0 | 2,325,000 | 2.330 | 10,000 | 0.224 | |||
| 10/04/2026 | 24.980 | 0 | 2,335,000 | 2.330 | |||||
| 09/04/2026 | 24.380 | 0 | 2,335,000 | 2.330 | 550,000 | 0.216 | |||
| 08/04/2026 | 23.820 | 0 | 2,885,000 | 2.890 | 85,000 | 0.186 | |||
| 02/04/2026 | 23.820 | 0 | 2,970,000 | 2.970 | 105,000 | 0.184 | |||
| 01/04/2026 | 21.980 | 0 | 3,075,000 | 3.080 | 10,000 | 0.161 | |||
| 31/03/2026 | 20.920 | 0 | 3,085,000 | 3.080 | 285,000 | 0.144 | |||
| 30/03/2026 | 21.060 | 0 | 3,370,000 | 3.370 | |||||
| 27/03/2026 | 20.900 | 0 | 3,370,000 | 3.370 | |||||
| 26/03/2026 | 20.620 | 0 | 3,370,000 | 3.370 | 1,420,000 | 0.143 | |||
| 25/03/2026 | 21.240 | 0 | 1,950,000 | 1.950 | 635,000 | 0.152 | 110,000 | 0.147 | |
| 24/03/2026 | 20.900 | 0 | 2,475,000 | 2.480 | 320,000 | 0.132 | |||
| 23/03/2026 | 20.000 | 0 | 2,795,000 | 2.790 | |||||
| 20/03/2026 | 19.520 | 0 | 2,795,000 | 2.790 | 3,300,000 | 0.118 | 775,000 | 0.113 |
| 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 |