| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 147.400 | 0 | |||||||
| 14/04/2026 | 137.900 | 0 | 10,350,000 | 10.350 | 11,150,000 | 0.128 | 1,800,000 | 0.130 | |
| 13/04/2026 | 137.800 | 0 | 19,700,000 | 19.700 | 5,200,000 | 0.131 | 1,950,000 | 0.130 | |
| 10/04/2026 | 138.200 | 0 | 22,950,000 | 22.950 | 1,250,000 | 0.128 | 1,650,000 | 0.129 | |
| 09/04/2026 | 135.500 | 0 | 22,550,000 | 22.550 | 850,000 | 0.130 | 750,000 | 0.130 | |
| 08/04/2026 | 137.500 | 0 | 22,650,000 | 22.650 | 3,750,000 | 0.127 | 3,050,000 | 0.127 | |
| 02/04/2026 | 140.500 | 0 | 23,350,000 | 23.350 | 3,150,000 | 0.132 | 5,250,000 | 0.133 | |
| 01/04/2026 | 139.200 | 0 | 21,250,000 | 21.250 | 1,100,000 | 0.121 | 10,700,000 | 0.124 | |
| 31/03/2026 | 130.200 | 0 | 11,650,000 | 11.650 | 3,650,000 | 0.114 | 4,550,000 | 0.117 | |
| 30/03/2026 | 133.100 | 0 | 10,750,000 | 10.750 | 3,350,000 | 0.121 | 3,000,000 | 0.120 | |
| 27/03/2026 | 126.400 | 0 | 11,100,000 | 11.100 | 2,450,000 | 0.105 | 3,000,000 | 0.104 | |
| 26/03/2026 | 123.700 | 0 | 10,550,000 | 10.550 | 2,800,000 | 0.105 | 500,000 | 0.102 | |
| 25/03/2026 | 121.800 | 0 | 12,850,000 | 12.850 | 4,800,000 | 0.098 | 2,300,000 | 0.098 | |
| 24/03/2026 | 120.000 | 0 | 15,350,000 | 15.350 | 7,650,000 | 0.083 | 5,800,000 | 0.083 | |
| 23/03/2026 | 112.100 | 0 | 17,200,000 | 17.200 | 3,850,000 | 0.077 | 4,650,000 | 0.077 | |
| 20/03/2026 | 115.600 | 0 | 16,400,000 | 16.400 | 7,500,000 | 0.087 | 7,600,000 | 0.088 | |
| 19/03/2026 | 117.300 | 0 | 16,300,000 | 16.300 | 5,050,000 | 0.089 | 1,550,000 | 0.089 | |
| 18/03/2026 | 120.100 | 0 | 19,800,000 | 19.800 | 4,900,000 | 0.091 | 5,850,000 | 0.092 | |
| 17/03/2026 | 117.500 | 0 | 18,850,000 | 18.850 | 7,150,000 | 0.089 | 6,150,000 | 0.089 | |
| 16/03/2026 | 116.600 | 0 | 19,850,000 | 19.850 | 2,200,000 | 0.086 | 4,100,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |