| 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 | 800,000 | 0.267 | 240,000 | 0.050 | |||
| 01/04/2026 | 130.300 | 0 | 560,000 | 0.187 | 1,300,000 | 0.049 | 20,000 | 0.048 | |
| 31/03/2026 | 125.800 | 0 | 1,840,000 | 0.613 | 420,000 | 0.058 | 1,300,000 | 0.059 | |
| 30/03/2026 | 123.600 | 0 | 960,000 | 0.320 | 200,000 | 0.062 | |||
| 27/03/2026 | 124.800 | 0 | 1,160,000 | 0.387 | |||||
| 26/03/2026 | 124.800 | 0 | 1,160,000 | 0.387 | |||||
| 25/03/2026 | 125.000 | 0 | 1,160,000 | 0.387 | 3,820,000 | 0.057 | |||
| 24/03/2026 | 123.600 | 0 | 4,980,000 | 1.660 | 1,000,000 | 0.061 | |||
| 23/03/2026 | 118.900 | 0 | 5,980,000 | 1.993 | 140,000 | 0.068 | |||
| 20/03/2026 | 124.500 | 0 | 6,120,000 | 2.040 | 40,000 | 0.059 | |||
| 19/03/2026 | 124.000 | 0 | 6,080,000 | 2.027 | 60,000 | 0.057 | |||
| 18/03/2026 | 127.900 | 0 | 6,140,000 | 2.047 | 420,000 | 0.053 | |||
| 17/03/2026 | 124.800 | 0 | 6,560,000 | 2.187 | 240,000 | 0.055 | |||
| 16/03/2026 | 124.300 | 0 | 6,800,000 | 2.267 | 80,000 | 0.062 | 140,000 | 0.060 | |
| 13/03/2026 | 122.500 | 0 | 6,740,000 | 2.247 | 4,120,000 | 0.058 | |||
| 12/03/2026 | 128.900 | 0 | 10,860,000 | 3.620 | 1,000,000 | 0.049 | 1,100,000 | 0.047 | |
| 11/03/2026 | 129.478 | 0 | 10,760,000 | 3.587 | 3,240,000 | 0.045 | |||
| 10/03/2026 | 132.378 | 0 | 7,520,000 | 2.507 | 5,500,000 | 0.045 | 3,200,000 | 0.045 | |
| 09/03/2026 | 126.378 | 0 | 9,820,000 | 3.273 | 1,900,000 | 0.054 |
| 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 |