| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 31.180 | 0 | |||||||
| 22/04/2026 | 31.800 | 0 | 2,220,000 | 2.220 | |||||
| 21/04/2026 | 32.400 | 0 | 2,220,000 | 2.220 | 100,000 | 0.049 | |||
| 20/04/2026 | 32.320 | 0 | 2,320,000 | 2.320 | 100,000 | 0.055 | |||
| 17/04/2026 | 32.000 | 0 | 2,220,000 | 2.220 | |||||
| 16/04/2026 | 32.060 | 0 | 2,220,000 | 2.220 | |||||
| 15/04/2026 | 30.900 | 0 | 2,220,000 | 2.220 | |||||
| 14/04/2026 | 30.880 | 0 | 2,220,000 | 2.220 | 680,000 | 0.039 | |||
| 13/04/2026 | 30.660 | 0 | 1,540,000 | 1.540 | 20,080,000 | 0.032 | 280,000 | 0.034 | |
| 10/04/2026 | 30.900 | 0 | 21,340,000 | 21.340 | |||||
| 09/04/2026 | 31.360 | 0 | 21,340,000 | 21.340 | 3,280,000 | 0.047 | |||
| 08/04/2026 | 32.760 | 0 | 18,060,000 | 18.060 | |||||
| 02/04/2026 | 30.880 | 0 | 18,060,000 | 18.060 | 5,040,000 | 0.043 | 6,080,000 | 0.035 | |
| 01/04/2026 | 32.020 | 0 | 17,020,000 | 17.020 | 4,080,000 | 0.049 | 220,000 | 0.051 | |
| 31/03/2026 | 31.760 | 0 | 20,880,000 | 20.880 | 15,320,000 | 0.051 | |||
| 30/03/2026 | 32.380 | 0 | 5,560,000 | 5.560 | 4,220,000 | 0.051 | |||
| 27/03/2026 | 33.000 | 0 | 9,780,000 | 9.780 | 10,460,000 | 0.058 | 9,800,000 | 0.051 | |
| 26/03/2026 | 32.440 | 0 | 10,440,000 | 10.440 | 4,000,000 | 0.059 | 4,300,000 | 0.056 | |
| 25/03/2026 | 32.520 | 0 | 10,140,000 | 10.140 | 10,000,000 | 0.051 | 19,880,000 | 0.052 | |
| 24/03/2026 | 32.680 | 0 | 260,000 | 0.260 | 100,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |