| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2026 | 27.160 | 0 | |||||||
| 23/04/2026 | 26.800 | 0 | 875,000 | 1.460 | 2,910,000 | 0.072 | 2,640,000 | 0.076 | |
| 22/04/2026 | 27.280 | 0 | 1,145,000 | 1.910 | 2,390,000 | 0.081 | 2,745,000 | 0.084 | |
| 21/04/2026 | 27.520 | 0 | 790,000 | 1.320 | 5,085,000 | 0.087 | 3,435,000 | 0.086 | |
| 20/04/2026 | 27.620 | 0 | 2,440,000 | 4.070 | 40,000 | 0.087 | 2,075,000 | 0.088 | |
| 17/04/2026 | 27.740 | 0 | 405,000 | 0.680 | 7,240,000 | 0.084 | 6,665,000 | 0.091 | |
| 16/04/2026 | 28.060 | 0 | 980,000 | 1.630 | 960,000 | 0.096 | 1,620,000 | 0.091 | |
| 15/04/2026 | 27.420 | 0 | 320,000 | 0.530 | 4,440,000 | 0.087 | 4,500,000 | 0.087 | |
| 14/04/2026 | 27.500 | 0 | 260,000 | 0.430 | 4,025,000 | 0.088 | 3,900,000 | 0.086 | |
| 13/04/2026 | 27.060 | 0 | 385,000 | 0.640 | 16,505,000 | 0.076 | 16,705,000 | 0.075 | |
| 10/04/2026 | 27.160 | 0 | 185,000 | 0.310 | 3,025,000 | 0.085 | 3,005,000 | 0.082 | |
| 09/04/2026 | 26.320 | 0 | 205,000 | 0.340 | 5,505,000 | 0.065 | 5,710,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |