| 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 | 1,420,000 | 0.888 | 20,000 | 0.083 | |||
| 01/04/2026 | 130.300 | 0 | 1,400,000 | 0.875 | 20,000 | 0.080 | 160,000 | 0.081 | |
| 31/03/2026 | 125.800 | 0 | 1,260,000 | 0.788 | 4,200,000 | 0.091 | 4,900,000 | 0.091 | |
| 30/03/2026 | 123.600 | 0 | 560,000 | 0.350 | 1,220,000 | 0.093 | |||
| 27/03/2026 | 124.800 | 0 | 1,780,000 | 1.112 | |||||
| 26/03/2026 | 124.800 | 0 | 1,780,000 | 1.112 | 20,000 | 0.089 | 20,000 | 0.088 | |
| 25/03/2026 | 125.000 | 0 | 1,780,000 | 1.112 | |||||
| 24/03/2026 | 123.600 | 0 | 1,780,000 | 1.112 | 20,000 | 0.094 | 20,000 | 0.092 | |
| 23/03/2026 | 118.900 | 0 | 1,780,000 | 1.112 | 120,000 | 0.099 | |||
| 20/03/2026 | 124.500 | 0 | 1,900,000 | 1.188 | 40,000 | 0.091 | |||
| 19/03/2026 | 124.000 | 0 | 1,940,000 | 1.213 | |||||
| 18/03/2026 | 127.900 | 0 | 1,940,000 | 1.213 | 20,000 | 0.083 | |||
| 17/03/2026 | 124.800 | 0 | 1,920,000 | 1.200 | 2,480,000 | 0.088 | |||
| 16/03/2026 | 124.300 | 0 | 4,400,000 | 2.750 | 20,000 | 0.094 | |||
| 13/03/2026 | 122.500 | 0 | 4,420,000 | 2.762 | 60,000 | 0.088 | 2,020,000 | 0.090 | |
| 12/03/2026 | 128.900 | 0 | 2,460,000 | 1.538 | 300,000 | 0.082 | 1,600,000 | 0.082 | |
| 11/03/2026 | 129.478 | 0 | 1,160,000 | 0.725 | 100,000 | 0.079 | |||
| 10/03/2026 | 132.378 | 0 | 1,260,000 | 0.788 | 280,000 | 0.078 | |||
| 09/03/2026 | 126.378 | 0 | 980,000 | 0.612 | 980,000 | 0.089 | 20,000 | 0.086 |
| 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 |