| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2026 | 82.450 | 0 | |||||||
| 23/04/2026 | 83.100 | 0 | 40,000 | 0.100 | |||||
| 22/04/2026 | 84.250 | 0 | 40,000 | 0.100 | |||||
| 21/04/2026 | 86.450 | 0 | 40,000 | 0.100 | 240,000 | 0.222 | |||
| 20/04/2026 | 85.150 | 0 | 280,000 | 0.700 | 240,000 | 0.213 | |||
| 17/04/2026 | 86.500 | 0 | 40,000 | 0.100 | 260,000 | 0.220 | 240,000 | 0.206 | |
| 16/04/2026 | 88.750 | 0 | 60,000 | 0.150 | 320,000 | 0.222 | 320,000 | 0.218 | |
| 15/04/2026 | 86.300 | 0 | 60,000 | 0.150 | 560,000 | 0.223 | 310,000 | 0.213 | |
| 14/04/2026 | 85.100 | 0 | 310,000 | 0.775 | |||||
| 13/04/2026 | 86.450 | 0 | 310,000 | 0.775 | |||||
| 10/04/2026 | 87.600 | 0 | 310,000 | 0.775 | 470,000 | 0.237 | 720,000 | 0.246 | |
| 09/04/2026 | 88.000 | 0 | 60,000 | 0.150 | 490,000 | 0.244 | 490,000 | 0.243 | |
| 08/04/2026 | 88.500 | 0 | 60,000 | 0.150 | 480,000 | 0.206 | |||
| 02/04/2026 | 80.250 | 0 | 540,000 | 1.350 | |||||
| 01/04/2026 | 81.950 | 0 | 540,000 | 1.350 | 390,000 | 0.201 | 400,000 | 0.187 | |
| 31/03/2026 | 82.950 | 0 | 530,000 | 1.325 | 270,000 | 0.190 | 680,000 | 0.188 | |
| 30/03/2026 | 84.200 | 0 | 120,000 | 0.300 | 1,820,000 | 0.201 | 430,000 | 0.206 | |
| 27/03/2026 | 85.900 | 0 | 1,510,000 | 3.775 | 1,600,000 | 0.244 | 2,220,000 | 0.231 | |
| 26/03/2026 | 86.700 | 0 | 890,000 | 2.225 | 820,000 | 0.218 | 1,060,000 | 0.235 | |
| 25/03/2026 | 90.000 | 0 | 650,000 | 1.625 | 2,290,000 | 0.216 | 2,320,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |