| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 4,821.670 | 0 | |||||||
| 08/04/2026 | 4,923.250 | 0 | 510,000 | 0.255 | 20,000 | 0.107 | |||
| 02/04/2026 | 4,679.100 | 0 | 490,000 | 0.245 | |||||
| 01/04/2026 | 4,756.450 | 0 | 490,000 | 0.245 | |||||
| 31/03/2026 | 4,649.820 | 0 | 490,000 | 0.245 | |||||
| 30/03/2026 | 4,690.080 | 0 | 490,000 | 0.245 | |||||
| 27/03/2026 | 4,778.010 | 0 | 490,000 | 0.245 | |||||
| 26/03/2026 | 4,761.540 | 0 | 490,000 | 0.245 | 40,000 | 0.110 | |||
| 25/03/2026 | 4,922.940 | 0 | 530,000 | 0.265 | 100,000 | 0.102 | 40,000 | 0.102 | |
| 24/03/2026 | 4,830.890 | 0 | 590,000 | 0.295 | 10,000 | 0.109 | 20,000 | 0.117 | |
| 23/03/2026 | 4,712.480 | 0 | 580,000 | 0.290 | 20,000 | 0.120 | |||
| 20/03/2026 | 4,872.380 | 0 | 600,000 | 0.300 | 20,000 | 0.101 | |||
| 19/03/2026 | 4,996.280 | 0 | 620,000 | 0.310 | 180,000 | 0.095 | 100,000 | 0.099 | |
| 18/03/2026 | 5,108.300 | 0 | 700,000 | 0.350 | |||||
| 17/03/2026 | 5,107.640 | 0 | 700,000 | 0.350 | 180,000 | 0.081 | |||
| 16/03/2026 | 5,111.780 | 0 | 520,000 | 0.260 | 50,000 | 0.090 | |||
| 13/03/2026 | 4,978.080 | 0 | 470,000 | 0.235 | |||||
| 12/03/2026 | 5,027.640 | 0 | 470,000 | 0.235 | 290,000 | 0.097 | 280,000 | 0.091 | |
| 11/03/2026 | 5,054.850 | 0 | 480,000 | 0.240 | 100,000 | 0.090 | |||
| 10/03/2026 | 5,060.530 | 0 | 580,000 | 0.290 | 20,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 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 |