| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 99.700 | 0 | |||||||
| 21/04/2026 | 95.400 | 0 | 800,000 | 1.333 | 2,630,000 | 0.185 | 2,300,000 | 0.182 | |
| 20/04/2026 | 94.450 | 0 | 1,130,000 | 1.883 | 8,860,000 | 0.176 | 6,760,000 | 0.176 | |
| 17/04/2026 | 90.500 | 0 | 3,230,000 | 5.383 | 2,070,000 | 0.143 | 3,970,000 | 0.142 | |
| 16/04/2026 | 91.600 | 0 | 1,330,000 | 2.217 | 4,230,000 | 0.147 | 4,170,000 | 0.147 | |
| 15/04/2026 | 90.400 | 0 | 1,390,000 | 2.317 | 1,760,000 | 0.150 | 2,350,000 | 0.149 | |
| 14/04/2026 | 90.250 | 0 | 800,000 | 1.333 | 3,360,000 | 0.144 | 2,070,000 | 0.142 | |
| 13/04/2026 | 89.100 | 0 | 2,090,000 | 3.483 | 8,560,000 | 0.134 | 9,420,000 | 0.135 | |
| 10/04/2026 | 92.000 | 0 | 1,230,000 | 2.050 | 10,740,000 | 0.165 | 10,260,000 | 0.162 | |
| 09/04/2026 | 90.800 | 0 | 1,710,000 | 2.850 | 8,500,000 | 0.153 | 10,210,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |