| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 495.200 | 0 | |||||||
| 22/04/2026 | 504.000 | 0 | 6,300,000 | 6.300 | 635,000 | 0.084 | 405,000 | 0.093 | |
| 21/04/2026 | 519.000 | 0 | 6,530,000 | 6.530 | 1,025,000 | 0.117 | |||
| 20/04/2026 | 522.500 | 0 | 7,555,000 | 7.560 | 1,300,000 | 0.125 | 320,000 | 0.103 | |
| 17/04/2026 | 510.500 | 0 | 8,535,000 | 8.540 | 660,000 | 0.099 | |||
| 16/04/2026 | 517.000 | 0 | 7,875,000 | 7.880 | 4,150,000 | 0.103 | 2,440,000 | 0.094 | |
| 15/04/2026 | 499.000 | 0 | 9,585,000 | 9.590 | 7,700,000 | 0.090 | 3,070,000 | 0.080 | |
| 14/04/2026 | 493.200 | 0 | 14,215,000 | 14.220 | 8,080,000 | 0.067 | 6,295,000 | 0.060 | |
| 13/04/2026 | 490.000 | 0 | 16,000,000 | 16.000 | 14,125,000 | 0.068 | 24,435,000 | 0.068 | |
| 10/04/2026 | 504.500 | 0 | 5,690,000 | 5.690 | 3,635,000 | 0.093 | 4,420,000 | 0.095 | |
| 09/04/2026 | 508.500 | 0 | 4,905,000 | 4.910 | 1,065,000 | 0.099 | 100,000 | 0.103 | |
| 08/04/2026 | 508.000 | 0 | 5,870,000 | 5.870 | 835,000 | 0.095 | 545,000 | 0.089 | |
| 02/04/2026 | 489.200 | 0 | 6,160,000 | 6.160 | 8,580,000 | 0.061 | 7,855,000 | 0.059 | |
| 01/04/2026 | 496.600 | 0 | 6,885,000 | 6.890 | 18,810,000 | 0.075 | 10,375,000 | 0.072 | |
| 31/03/2026 | 484.000 | 0 | 15,320,000 | 15.320 | 8,360,000 | 0.054 | 14,240,000 | 0.052 | |
| 30/03/2026 | 481.600 | 0 | 9,440,000 | 9.440 | 29,915,000 | 0.044 | 34,985,000 | 0.043 | |
| 27/03/2026 | 493.400 | 0 | 4,370,000 | 4.370 | 19,935,000 | 0.065 | 23,020,000 | 0.065 | |
| 26/03/2026 | 495.600 | 0 | 1,285,000 | 1.290 | 11,105,000 | 0.081 | 11,860,000 | 0.083 | |
| 25/03/2026 | 505.500 | 0 | 530,000 | 0.530 | 10,935,000 | 0.101 | 10,585,000 | 0.098 | |
| 24/03/2026 | 514.000 | 0 | 880,000 | 0.880 | 695,000 | 0.095 | 955,000 | 0.104 |
| 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 |