| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 21.980 | 0 | |||||||
| 31/03/2026 | 20.920 | 0 | 6,330,000 | 7.912 | 1,080,000 | 0.127 | |||
| 30/03/2026 | 21.060 | 0 | 7,410,000 | 9.262 | 2,310,000 | 0.129 | 80,000 | 0.130 | |
| 27/03/2026 | 20.900 | 0 | 9,640,000 | 12.050 | 180,000 | 0.125 | |||
| 26/03/2026 | 20.620 | 0 | 9,820,000 | 12.275 | 1,035,000 | 0.123 | |||
| 25/03/2026 | 21.240 | 0 | 10,855,000 | 13.569 | |||||
| 24/03/2026 | 20.900 | 0 | 10,855,000 | 13.569 | 45,000 | 0.110 | |||
| 23/03/2026 | 20.000 | 0 | 10,900,000 | 13.625 | 2,105,000 | 0.110 | |||
| 20/03/2026 | 19.520 | 0 | 13,005,000 | 16.256 | 1,030,000 | 0.108 | |||
| 19/03/2026 | 18.340 | 0 | 11,975,000 | 14.969 | 55,000 | 0.075 | 1,000,000 | 0.074 | |
| 18/03/2026 | 18.150 | 0 | 11,030,000 | 13.788 | 1,000,000 | 0.069 | 580,000 | 0.068 | |
| 17/03/2026 | 18.840 | 0 | 11,450,000 | 14.312 | 430,000 | 0.090 | 1,690,000 | 0.083 | |
| 16/03/2026 | 18.020 | 0 | 10,190,000 | 12.737 | 3,890,000 | 0.070 | |||
| 13/03/2026 | 17.400 | 0 | 6,300,000 | 7.875 | |||||
| 12/03/2026 | 17.560 | 0 | 6,300,000 | 7.875 | 85,000 | 0.067 | |||
| 11/03/2026 | 17.390 | 0 | 6,215,000 | 7.769 | 515,000 | 0.065 | 4,720,000 | 0.063 | |
| 10/03/2026 | 16.070 | 0 | 2,010,000 | 2.512 | 585,000 | 0.043 | |||
| 09/03/2026 | 15.810 | 0 | 1,425,000 | 1.781 | 2,190,000 | 0.027 | 85,000 | 0.028 | |
| 06/03/2026 | 16.360 | 0 | 3,530,000 | 4.412 | 2,205,000 | 0.041 | |||
| 05/03/2026 | 15.160 | 0 | 1,325,000 | 1.656 | 35,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |