| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0 | ||||||||
| 22/04/2026 | 0 | 67,805,000 | 67.810 | 155,000 | 0.054 | ||||
| 21/04/2026 | 0 | 67,650,000 | 67.650 | 2,580,000 | 0.052 | 990,000 | 0.053 | ||
| 20/04/2026 | 0 | 69,240,000 | 69.240 | 3,200,000 | 0.042 | ||||
| 17/04/2026 | 0 | 72,440,000 | 72.440 | 1,730,000 | 0.040 | ||||
| 16/04/2026 | 0 | 74,170,000 | 74.170 | 1,890,000 | 0.041 | ||||
| 15/04/2026 | 0 | 76,060,000 | 76.060 | 710,000 | 0.039 | ||||
| 14/04/2026 | 0 | 76,770,000 | 76.770 | 10,010,000 | 0.037 | ||||
| 13/04/2026 | 0 | 86,780,000 | 86.780 | 525,000 | 0.038 | ||||
| 10/04/2026 | 0 | 87,305,000 | 87.300 | 1,650,000 | 0.039 | 75,000 | 0.037 | ||
| 09/04/2026 | 0 | 88,880,000 | 88.880 | 705,000 | 0.037 | ||||
| 08/04/2026 | 0 | 88,175,000 | 88.170 | 5,470,000 | 0.039 | 10,270,000 | 0.040 | ||
| 02/04/2026 | 0 | 83,375,000 | 83.380 | 560,000 | 0.031 | ||||
| 01/04/2026 | 0 | 83,935,000 | 83.940 | 1,450,000 | 0.035 | 710,000 | 0.034 | ||
| 31/03/2026 | 0 | 84,675,000 | 84.670 | 1,905,000 | 0.029 | ||||
| 30/03/2026 | 0 | 86,580,000 | 86.580 | 100,000 | 0.021 | ||||
| 27/03/2026 | 0 | 86,480,000 | 86.480 | 290,000 | 0.025 | 315,000 | 0.022 | ||
| 26/03/2026 | 0 | 86,455,000 | 86.450 | 405,000 | 0.018 | 995,000 | 0.019 | ||
| 25/03/2026 | 0 | 85,865,000 | 85.870 | 100,000 | 0.020 | ||||
| 24/03/2026 | 0 | 85,965,000 | 85.970 | 610,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |