| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 35.800 | 0 | |||||||
| 30/04/2026 | 35.680 | 0 | 4,240,000 | 4.240 | 5,880,000 | 0.065 | 8,020,000 | 0.065 | |
| 29/04/2026 | 36.460 | 0 | 2,100,000 | 2.100 | 2,020,000 | 0.069 | |||
| 28/04/2026 | 35.360 | 0 | 4,120,000 | 4.120 | 1,020,000 | 0.067 | 3,400,000 | 0.068 | |
| 27/04/2026 | 36.220 | 0 | 1,740,000 | 1.740 | 5,240,000 | 0.058 | 3,700,000 | 0.059 | |
| 24/04/2026 | 36.800 | 0 | 3,280,000 | 3.280 | 1,240,000 | 0.059 | 2,280,000 | 0.057 | |
| 23/04/2026 | 36.900 | 0 | 2,240,000 | 2.240 | 140,000 | 0.055 | |||
| 22/04/2026 | 37.840 | 0 | 2,380,000 | 2.380 | 40,000 | 0.039 | |||
| 21/04/2026 | 38.200 | 0 | 2,420,000 | 2.420 | 100,000 | 0.042 | |||
| 20/04/2026 | 37.120 | 0 | 2,320,000 | 2.320 | 460,000 | 0.052 | |||
| 17/04/2026 | 36.620 | 0 | 2,780,000 | 2.780 | 80,000 | 0.053 | |||
| 16/04/2026 | 37.820 | 0 | 2,860,000 | 2.860 | |||||
| 15/04/2026 | 37.980 | 0 | 2,860,000 | 2.860 | 760,000 | 0.045 | 1,400,000 | 0.040 | |
| 14/04/2026 | 37.700 | 0 | 2,220,000 | 2.220 | 3,280,000 | 0.046 | 3,340,000 | 0.046 | |
| 13/04/2026 | 36.600 | 0 | 2,160,000 | 2.160 | 1,300,000 | 0.061 | 100,000 | 0.057 | |
| 10/04/2026 | 36.480 | 0 | 3,360,000 | 3.360 | 2,160,000 | 0.055 | 3,420,000 | 0.058 | |
| 09/04/2026 | 36.460 | 0 | 2,100,000 | 2.100 | 7,340,000 | 0.056 | 8,040,000 | 0.057 | |
| 08/04/2026 | 37.180 | 0 | 1,400,000 | 1.400 | 8,960,000 | 0.048 | 8,520,000 | 0.048 | |
| 02/04/2026 | 35.320 | 0 | 1,840,000 | 1.840 | 560,000 | 0.064 | 960,000 | 0.070 | |
| 01/04/2026 | 36.400 | 0 | 1,440,000 | 1.440 | 1,100,000 | 0.057 | 1,740,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 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 |