| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 519.000 | 0 | |||||||
| 20/04/2026 | 522.500 | 0 | 7,675,000 | 7.680 | 5,130,000 | 0.136 | 5,155,000 | 0.132 | |
| 17/04/2026 | 510.500 | 0 | 7,650,000 | 7.650 | 7,285,000 | 0.111 | 7,510,000 | 0.109 | |
| 16/04/2026 | 517.000 | 0 | 7,425,000 | 7.430 | 1,565,000 | 0.116 | 4,325,000 | 0.116 | |
| 15/04/2026 | 499.000 | 0 | 4,665,000 | 4.670 | 4,245,000 | 0.101 | 4,130,000 | 0.098 | |
| 14/04/2026 | 493.200 | 0 | 4,780,000 | 4.780 | 9,770,000 | 0.076 | 10,180,000 | 0.078 | |
| 13/04/2026 | 490.000 | 0 | 4,370,000 | 4.370 | 10,535,000 | 0.079 | 12,785,000 | 0.078 | |
| 10/04/2026 | 504.500 | 0 | 2,120,000 | 2.120 | 485,000 | 0.109 | 360,000 | 0.102 | |
| 09/04/2026 | 508.500 | 0 | 2,245,000 | 2.250 | 185,000 | 0.106 | |||
| 08/04/2026 | 508.000 | 0 | 2,060,000 | 2.060 | 1,685,000 | 0.103 | 160,000 | 0.112 | |
| 02/04/2026 | 489.200 | 0 | 3,585,000 | 3.590 | 7,135,000 | 0.071 | 5,140,000 | 0.068 | |
| 01/04/2026 | 496.600 | 0 | 5,580,000 | 5.580 | 5,110,000 | 0.086 | 4,925,000 | 0.083 | |
| 31/03/2026 | 484.000 | 0 | 5,765,000 | 5.770 | 5,580,000 | 0.059 | 7,120,000 | 0.065 | |
| 30/03/2026 | 481.600 | 0 | 4,225,000 | 4.230 | 43,745,000 | 0.055 | 46,645,000 | 0.055 | |
| 27/03/2026 | 493.400 | 0 | 1,325,000 | 1.330 | 7,380,000 | 0.080 | 7,470,000 | 0.079 | |
| 26/03/2026 | 495.600 | 0 | 1,235,000 | 1.240 | 310,000 | 0.087 | 35,000 | 0.095 | |
| 25/03/2026 | 505.500 | 0 | 1,510,000 | 1.510 | 1,075,000 | 0.115 | 1,425,000 | 0.117 | |
| 24/03/2026 | 514.000 | 0 | 1,160,000 | 1.160 | 825,000 | 0.099 | |||
| 23/03/2026 | 498.400 | 0 | 1,985,000 | 1.990 | 1,605,000 | 0.091 | 2,140,000 | 0.093 | |
| 20/03/2026 | 508.000 | 0 | 1,450,000 | 1.450 | 1,720,000 | 0.123 | 1,170,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |