| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 140.300 | 0 | |||||||
| 18/05/2026 | 138.100 | 0 | 4,796,000 | 7.993 | 1,304,000 | 0.105 | 1,352,000 | 0.104 | |
| 15/05/2026 | 139.400 | 0 | 4,748,000 | 7.913 | 1,748,000 | 0.080 | 472,000 | 0.081 | |
| 14/05/2026 | 140.500 | 0 | 6,024,000 | 10.040 | 400,000 | 0.068 | 1,664,000 | 0.065 | |
| 13/05/2026 | 140.317 | 0 | 4,760,000 | 7.933 | 972,000 | 0.075 | 908,000 | 0.076 | |
| 12/05/2026 | 137.817 | 0 | 4,824,000 | 8.040 | 500,000 | 0.074 | 788,000 | 0.079 | |
| 11/05/2026 | 140.417 | 0 | 4,536,000 | 7.560 | 608,000 | 0.084 | 216,000 | 0.075 | |
| 08/05/2026 | 137.917 | 0 | 4,928,000 | 8.213 | 2,144,000 | 0.088 | 544,000 | 0.094 | |
| 07/05/2026 | 142.317 | 0 | 6,528,000 | 10.880 | 2,256,000 | 0.062 | 2,056,000 | 0.060 | |
| 06/05/2026 | 139.717 | 0 | 6,728,000 | 11.213 | 2,792,000 | 0.093 | 3,964,000 | 0.093 | |
| 05/05/2026 | 135.217 | 0 | 5,556,000 | 9.260 | 8,440,000 | 0.108 | 12,060,000 | 0.103 | |
| 04/05/2026 | 142.617 | 0 | 1,936,000 | 3.227 | 1,320,000 | 0.047 | 1,116,000 | 0.047 | |
| 30/04/2026 | 139.417 | 0 | 2,140,000 | 3.567 | 1,048,000 | 0.080 | 768,000 | 0.084 | |
| 29/04/2026 | 140.217 | 0 | 2,420,000 | 4.033 | 500,000 | 0.069 | 36,000 | 0.073 | |
| 28/04/2026 | 139.817 | 0 | 2,884,000 | 4.807 | 108,000 | 0.082 | 436,000 | 0.079 | |
| 27/04/2026 | 139.417 | 0 | 2,556,000 | 4.260 | 4,000 | 0.083 | 572,000 | 0.085 | |
| 24/04/2026 | 139.217 | 0 | 1,988,000 | 3.313 | 1,032,000 | 0.077 | |||
| 23/04/2026 | 140.317 | 0 | 3,020,000 | 5.033 | 184,000 | 0.073 | 1,060,000 | 0.068 | |
| 22/04/2026 | 143.217 | 0 | 2,144,000 | 3.573 | |||||
| 21/04/2026 | 142.917 | 0 | 2,144,000 | 3.573 | 384,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |