| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 67.550 | 0 | |||||||
| 29/04/2026 | 69.250 | 0 | 360,000 | 0.600 | |||||
| 28/04/2026 | 67.000 | 0 | 360,000 | 0.600 | 40,000 | 0.152 | 10,000 | 0.141 | |
| 27/04/2026 | 69.700 | 0 | 390,000 | 0.650 | |||||
| 24/04/2026 | 69.900 | 0 | 390,000 | 0.650 | 10,000 | 0.176 | 10,000 | 0.169 | |
| 23/04/2026 | 73.150 | 0 | 390,000 | 0.650 | |||||
| 22/04/2026 | 73.450 | 0 | 390,000 | 0.650 | |||||
| 21/04/2026 | 73.200 | 0 | 390,000 | 0.650 | |||||
| 20/04/2026 | 73.300 | 0 | 390,000 | 0.650 | |||||
| 17/04/2026 | 71.450 | 0 | 390,000 | 0.650 | 10,000 | 0.183 | |||
| 16/04/2026 | 71.600 | 0 | 380,000 | 0.633 | |||||
| 15/04/2026 | 70.900 | 0 | 380,000 | 0.633 | 160,000 | 0.183 | |||
| 14/04/2026 | 73.000 | 0 | 540,000 | 0.900 | 440,000 | 0.204 | 280,000 | 0.200 | |
| 13/04/2026 | 73.700 | 0 | 700,000 | 1.167 | 10,000,000 | 0.202 | |||
| 10/04/2026 | 74.200 | 0 | 10,700,000 | 17.833 | 100,000 | 0.215 | |||
| 09/04/2026 | 71.900 | 0 | 10,800,000 | 18.000 | |||||
| 08/04/2026 | 73.300 | 0 | 10,800,000 | 18.000 | 50,000 | 0.188 | |||
| 02/04/2026 | 71.800 | 0 | 10,850,000 | 18.083 | 10,000 | 0.198 | |||
| 01/04/2026 | 71.200 | 0 | 10,860,000 | 18.100 | |||||
| 31/03/2026 | 67.700 | 0 | 10,860,000 | 18.100 |
| 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 |