| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 82.850 | 0 | |||||||
| 19/05/2026 | 83.050 | 0 | 2,360,000 | 2.950 | 2,060,000 | 0.162 | 2,550,000 | 0.159 | |
| 18/05/2026 | 82.150 | 0 | 1,870,000 | 2.338 | 7,640,000 | 0.150 | 8,740,000 | 0.149 | |
| 15/05/2026 | 82.700 | 0 | 770,000 | 0.962 | 280,000 | 0.173 | 330,000 | 0.167 | |
| 14/05/2026 | 85.700 | 0 | 720,000 | 0.900 | 2,220,000 | 0.210 | 1,880,000 | 0.210 | |
| 13/05/2026 | 87.600 | 0 | 1,060,000 | 1.325 | 7,950,000 | 0.210 | 6,970,000 | 0.210 | |
| 12/05/2026 | 84.150 | 0 | 2,040,000 | 2.550 | 5,510,000 | 0.181 | 6,210,000 | 0.180 | |
| 11/05/2026 | 84.350 | 0 | 1,340,000 | 1.675 | 1,970,000 | 0.170 | 2,020,000 | 0.173 | |
| 08/05/2026 | 84.050 | 0 | 1,290,000 | 1.612 | 2,300,000 | 0.168 | 2,860,000 | 0.169 | |
| 07/05/2026 | 84.250 | 0 | 730,000 | 0.912 | 2,860,000 | 0.176 | 2,120,000 | 0.178 | |
| 06/05/2026 | 82.500 | 0 | 1,470,000 | 1.838 | 40,000 | 0.156 | |||
| 05/05/2026 | 83.550 | 0 | 1,510,000 | 1.888 | 1,390,000 | 0.163 | |||
| 04/05/2026 | 84.450 | 0 | 2,900,000 | 3.625 | 9,980,000 | 0.191 | 7,350,000 | 0.191 | |
| 30/04/2026 | 83.250 | 0 | 5,530,000 | 6.913 | 1,500,000 | 0.162 | 5,260,000 | 0.171 | |
| 29/04/2026 | 83.150 | 0 | 1,770,000 | 2.212 | 2,930,000 | 0.166 | 3,210,000 | 0.164 | |
| 28/04/2026 | 80.300 | 0 | 1,490,000 | 1.862 | 4,750,000 | 0.140 | 4,780,000 | 0.140 | |
| 27/04/2026 | 81.850 | 0 | 1,460,000 | 1.825 | 7,550,000 | 0.143 | 6,460,000 | 0.142 | |
| 24/04/2026 | 82.450 | 0 | 2,550,000 | 3.188 | 18,040,000 | 0.151 | 3,630,000 | 0.158 | |
| 23/04/2026 | 83.100 | 0 | 16,960,000 | 21.200 | 2,720,000 | 0.163 | 3,000,000 | 0.163 | |
| 22/04/2026 | 84.250 | 0 | 16,680,000 | 20.850 | 410,000 | 0.180 | 430,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 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 |