| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 128.600 | 0 | |||||||
| 14/04/2026 | 124.500 | 0 | 3,200,000 | 5.330 | 70,000 | 0.132 | |||
| 13/04/2026 | 123.200 | 0 | 3,270,000 | 5.450 | 30,000 | 0.109 | |||
| 10/04/2026 | 125.500 | 0 | 3,300,000 | 5.500 | |||||
| 09/04/2026 | 122.900 | 0 | 3,300,000 | 5.500 | |||||
| 08/04/2026 | 126.500 | 0 | 3,300,000 | 5.500 | |||||
| 02/04/2026 | 118.500 | 0 | 3,300,000 | 5.500 | 2,360,000 | 0.066 | 3,410,000 | 0.066 | |
| 01/04/2026 | 122.700 | 0 | 2,250,000 | 3.750 | 2,860,000 | 0.113 | 2,430,000 | 0.112 | |
| 31/03/2026 | 119.000 | 0 | 2,680,000 | 4.470 | 1,300,000 | 0.071 | 1,970,000 | 0.076 | |
| 30/03/2026 | 120.500 | 0 | 2,010,000 | 3.350 | 17,190,000 | 0.071 | 17,150,000 | 0.074 | |
| 27/03/2026 | 122.600 | 0 | 2,050,000 | 3.420 | 5,160,000 | 0.107 | 4,990,000 | 0.122 | |
| 26/03/2026 | 123.000 | 0 | 2,220,000 | 3.700 | 15,060,000 | 0.117 | 14,630,000 | 0.116 | |
| 25/03/2026 | 128.900 | 0 | 2,650,000 | 4.420 | 6,440,000 | 0.165 | 6,290,000 | 0.160 | |
| 24/03/2026 | 123.200 | 0 | 2,800,000 | 4.670 | 18,910,000 | 0.099 | 17,230,000 | 0.097 | |
| 23/03/2026 | 119.700 | 0 | 4,480,000 | 7.470 | 630,000 | 0.087 | 1,360,000 | 0.081 | |
| 20/03/2026 | 123.700 | 0 | 3,750,000 | 6.250 | 7,970,000 | 0.142 | 10,710,000 | 0.139 | |
| 19/03/2026 | 132.000 | 0 | 1,010,000 | 1.680 | 250,000 | 0.208 | |||
| 18/03/2026 | 137.700 | 0 | 760,000 | 1.270 | 660,000 | 0.263 | 460,000 | 0.242 | |
| 17/03/2026 | 134.600 | 0 | 960,000 | 1.600 | |||||
| 16/03/2026 | 134.000 | 0 | 960,000 | 1.600 | 110,000 | 0.228 |
| 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 |