| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 24.980 | 0 | |||||||
| 09/04/2026 | 0 | 745,000 | 0.740 | ||||||
| 08/04/2026 | 23.820 | 0 | 745,000 | 0.740 | 395,000 | 0.237 | |||
| 02/04/2026 | 23.820 | 0 | 1,140,000 | 1.140 | |||||
| 01/04/2026 | 21.980 | 0 | 1,140,000 | 1.140 | 1,020,000 | 0.203 | |||
| 31/03/2026 | 20.920 | 0 | 120,000 | 0.120 | 600,000 | 0.187 | |||
| 30/03/2026 | 21.060 | 0 | 720,000 | 0.720 | |||||
| 27/03/2026 | 20.900 | 0 | 720,000 | 0.720 | 50,000 | 0.187 | |||
| 26/03/2026 | 20.620 | 0 | 770,000 | 0.770 | |||||
| 25/03/2026 | 21.240 | 0 | 770,000 | 0.770 | 30,000 | 0.190 | |||
| 24/03/2026 | 20.900 | 0 | 800,000 | 0.800 | |||||
| 23/03/2026 | 20.000 | 0 | 800,000 | 0.800 | 100,000 | 0.176 | |||
| 20/03/2026 | 19.520 | 0 | 900,000 | 0.900 | 50,000 | 0.157 | |||
| 19/03/2026 | 0 | 950,000 | 0.950 | ||||||
| 18/03/2026 | 0 | 950,000 | 0.950 | ||||||
| 17/03/2026 | 18.840 | 0 | 950,000 | 0.950 | 50,000 | 0.144 | |||
| 16/03/2026 | 0 | 1,000,000 | 1.000 | ||||||
| 13/03/2026 | 17.400 | 0 | 1,000,000 | 1.000 | |||||
| 12/03/2026 | 0 | 1,000,000 | 1.000 | ||||||
| 11/03/2026 | 17.390 | 0 | 1,000,000 | 1.000 | 100,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |