| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 179.000 | 0 | |||||||
| 29/04/2026 | 175.000 | 0 | 6,630,000 | 6.630 | 620,000 | 0.048 | 920,000 | 0.046 | |
| 28/04/2026 | 172.800 | 0 | 6,330,000 | 6.330 | 3,770,000 | 0.047 | |||
| 27/04/2026 | 173.300 | 0 | 10,100,000 | 10.100 | 5,355,000 | 0.040 | 10,430,000 | 0.041 | |
| 24/04/2026 | 170.900 | 0 | 5,025,000 | 5.030 | 230,000 | 0.037 | 2,095,000 | 0.038 | |
| 23/04/2026 | 172.400 | 0 | 3,160,000 | 3.160 | 2,445,000 | 0.043 | 2,745,000 | 0.043 | |
| 22/04/2026 | 177.600 | 0 | 2,860,000 | 2.860 | 455,000 | 0.052 | 45,000 | 0.051 | |
| 21/04/2026 | 182.900 | 0 | 3,270,000 | 3.270 | |||||
| 20/04/2026 | 183.800 | 0 | 3,270,000 | 3.270 | |||||
| 17/04/2026 | 182.300 | 0 | 3,270,000 | 3.270 | 540,000 | 0.060 | |||
| 16/04/2026 | 186.600 | 0 | 3,810,000 | 3.810 | 1,455,000 | 0.068 | |||
| 15/04/2026 | 177.700 | 0 | 2,355,000 | 2.360 | |||||
| 14/04/2026 | 175.300 | 0 | 2,355,000 | 2.360 | 590,000 | 0.052 | 370,000 | 0.052 | |
| 13/04/2026 | 175.700 | 0 | 2,575,000 | 2.580 | 250,000 | 0.046 | 170,000 | 0.047 | |
| 10/04/2026 | 178.400 | 0 | 2,655,000 | 2.660 | 10,000 | 0.054 | |||
| 09/04/2026 | 177.000 | 0 | 2,665,000 | 2.670 | 70,000 | 0.052 | |||
| 08/04/2026 | 178.600 | 0 | 2,735,000 | 2.740 | |||||
| 02/04/2026 | 174.800 | 0 | 2,735,000 | 2.740 | 255,000 | 0.049 | |||
| 01/04/2026 | 176.100 | 0 | 2,990,000 | 2.990 | 835,000 | 0.049 | 790,000 | 0.047 | |
| 31/03/2026 | 170.500 | 0 | 3,035,000 | 3.040 | 105,000 | 0.043 | 105,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |