| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 138.600 | 0 | |||||||
| 02/04/2026 | 130.000 | 0 | 11,588,000 | 19.313 | 660,000 | 0.249 | |||
| 01/04/2026 | 130.300 | 0 | 12,248,000 | 20.413 | 12,000 | 0.249 | |||
| 31/03/2026 | 125.800 | 0 | 12,260,000 | 20.433 | |||||
| 30/03/2026 | 123.600 | 0 | 12,260,000 | 20.433 | |||||
| 27/03/2026 | 124.800 | 0 | 12,260,000 | 20.433 | 44,000 | 0.220 | |||
| 26/03/2026 | 124.800 | 0 | 12,304,000 | 20.507 | |||||
| 25/03/2026 | 125.000 | 0 | 12,304,000 | 20.507 | |||||
| 24/03/2026 | 123.600 | 0 | 12,304,000 | 20.507 | |||||
| 23/03/2026 | 118.900 | 0 | 12,304,000 | 20.507 | 1,000,000 | 0.166 | |||
| 20/03/2026 | 124.500 | 0 | 13,304,000 | 22.173 | |||||
| 19/03/2026 | 124.000 | 0 | 13,304,000 | 22.173 | 20,000 | 0.217 | |||
| 18/03/2026 | 127.900 | 0 | 13,284,000 | 22.140 | 4,000 | 0.224 | |||
| 17/03/2026 | 124.800 | 0 | 13,288,000 | 22.147 | 360,000 | 0.216 | |||
| 16/03/2026 | 124.300 | 0 | 13,648,000 | 22.747 | 184,000 | 0.179 | 1,748,000 | 0.183 | |
| 13/03/2026 | 122.500 | 0 | 12,084,000 | 20.140 | 136,000 | 0.222 | 636,000 | 0.213 | |
| 12/03/2026 | 128.900 | 0 | 11,584,000 | 19.307 | 16,000 | 0.265 | |||
| 11/03/2026 | 129.478 | 0 | 11,568,000 | 19.280 | |||||
| 10/03/2026 | 132.378 | 0 | 11,568,000 | 19.280 | |||||
| 09/03/2026 | 126.378 | 0 | 11,568,000 | 19.280 | 1,472,000 | 0.226 | 160,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/04/2026 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 |