| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 495.200 | 0 | |||||||
| 22/04/2026 | 504.000 | 0 | 515,000 | 0.515 | 1,755,000 | 0.179 | 1,765,000 | 0.180 | |
| 21/04/2026 | 519.000 | 0 | 505,000 | 0.505 | 280,000 | 0.209 | 230,000 | 0.205 | |
| 20/04/2026 | 522.500 | 0 | 555,000 | 0.555 | 230,000 | 0.195 | |||
| 17/04/2026 | 510.500 | 0 | 785,000 | 0.785 | 210,000 | 0.187 | 5,000 | 0.184 | |
| 16/04/2026 | 517.000 | 0 | 990,000 | 0.990 | 945,000 | 0.195 | 830,000 | 0.195 | |
| 15/04/2026 | 499.000 | 0 | 1,105,000 | 1.105 | 1,905,000 | 0.171 | 1,225,000 | 0.170 | |
| 14/04/2026 | 493.200 | 0 | 1,785,000 | 1.785 | 1,625,000 | 0.155 | 830,000 | 0.148 | |
| 13/04/2026 | 490.000 | 0 | 2,580,000 | 2.580 | 390,000 | 0.149 | |||
| 10/04/2026 | 504.500 | 0 | 2,190,000 | 2.190 | 475,000 | 0.173 | |||
| 09/04/2026 | 508.500 | 0 | 1,715,000 | 1.715 | 865,000 | 0.188 | 410,000 | 0.190 | |
| 08/04/2026 | 508.000 | 0 | 2,170,000 | 2.170 | 1,340,000 | 0.183 | |||
| 02/04/2026 | 489.200 | 0 | 3,510,000 | 3.510 | 430,000 | 0.141 | 535,000 | 0.144 | |
| 01/04/2026 | 496.600 | 0 | 3,405,000 | 3.405 | 930,000 | 0.163 | |||
| 31/03/2026 | 484.000 | 0 | 4,335,000 | 4.335 | 3,090,000 | 0.143 | |||
| 30/03/2026 | 481.600 | 0 | 7,425,000 | 7.425 | 3,450,000 | 0.137 | 8,940,000 | 0.135 | |
| 27/03/2026 | 493.400 | 0 | 1,935,000 | 1.935 | 1,020,000 | 0.155 | |||
| 26/03/2026 | 495.600 | 0 | 915,000 | 0.915 | 5,000 | 0.172 | 50,000 | 0.166 | |
| 25/03/2026 | 505.500 | 0 | 870,000 | 0.870 | |||||
| 24/03/2026 | 514.000 | 0 | 870,000 | 0.870 | 395,000 | 0.185 |
| 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 |