| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 91.100 | 0 | |||||||
| 17/04/2026 | 91.500 | 0 | 2,040,000 | 5.100 | 1,100,000 | 0.223 | 325,000 | 0.226 | |
| 16/04/2026 | 92.400 | 0 | 2,815,000 | 7.040 | 1,455,000 | 0.214 | 975,000 | 0.223 | |
| 15/04/2026 | 91.400 | 0 | 3,295,000 | 8.240 | 7,895,000 | 0.211 | 9,550,000 | 0.211 | |
| 14/04/2026 | 86.300 | 0 | 1,640,000 | 4.100 | 2,285,000 | 0.177 | 3,365,000 | 0.174 | |
| 13/04/2026 | 86.900 | 0 | 560,000 | 1.400 | 555,000 | 0.182 | 775,000 | 0.183 | |
| 10/04/2026 | 88.500 | 0 | 340,000 | 0.850 | 555,000 | 0.196 | 545,000 | 0.197 | |
| 09/04/2026 | 87.750 | 0 | 350,000 | 0.880 | 465,000 | 0.211 | 260,000 | 0.213 | |
| 08/04/2026 | 89.300 | 0 | 555,000 | 1.390 | 190,000 | 0.218 | 280,000 | 0.219 | |
| 02/04/2026 | 91.500 | 0 | 465,000 | 1.160 | 375,000 | 0.216 | 230,000 | 0.231 | |
| 01/04/2026 | 90.900 | 0 | 610,000 | 1.520 | 280,000 | 0.216 | |||
| 31/03/2026 | 84.900 | 0 | 890,000 | 2.230 | 95,000 | 0.155 | 20,000 | 0.177 | |
| 30/03/2026 | 86.100 | 0 | 965,000 | 2.410 | 125,000 | 0.168 | 250,000 | 0.166 | |
| 27/03/2026 | 85.500 | 0 | 840,000 | 2.100 | 140,000 | 0.154 | 105,000 | 0.129 | |
| 26/03/2026 | 79.400 | 0 | 875,000 | 2.190 | 475,000 | 0.124 | 205,000 | 0.131 | |
| 25/03/2026 | 82.550 | 0 | 1,145,000 | 2.860 | 345,000 | 0.142 | 485,000 | 0.143 | |
| 24/03/2026 | 81.550 | 0 | 1,005,000 | 2.510 | 95,000 | 0.112 | 265,000 | 0.127 | |
| 23/03/2026 | 77.500 | 0 | 835,000 | 2.090 | 895,000 | 0.076 | 215,000 | 0.094 | |
| 20/03/2026 | 81.050 | 0 | 1,515,000 | 3.790 | 520,000 | 0.139 | 835,000 | 0.139 | |
| 19/03/2026 | 81.850 | 0 | 1,200,000 | 3.000 | 800,000 | 0.134 | 900,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |