| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 93.900 | 0 | |||||||
| 18/05/2026 | 93.800 | 0 | 129,000 | 0.160 | |||||
| 15/05/2026 | 96.450 | 0 | 129,000 | 0.160 | 210,000 | 0.295 | 210,000 | 0.290 | |
| 14/05/2026 | 98.150 | 0 | 129,000 | 0.160 | 2,402,000 | 0.275 | 2,290,000 | 0.280 | |
| 13/05/2026 | 98.150 | 0 | 241,000 | 0.300 | 458,000 | 0.287 | 540,000 | 0.285 | |
| 12/05/2026 | 99.850 | 0 | 159,000 | 0.200 | 260,000 | 0.259 | 260,000 | 0.252 | |
| 11/05/2026 | 101.700 | 0 | 159,000 | 0.200 | |||||
| 08/05/2026 | 99.750 | 0 | 159,000 | 0.200 | |||||
| 07/05/2026 | 100.700 | 0 | 159,000 | 0.200 | |||||
| 06/05/2026 | 98.900 | 0 | 159,000 | 0.200 | 195,000 | 0.270 | |||
| 05/05/2026 | 101.000 | 0 | 354,000 | 0.440 | |||||
| 04/05/2026 | 103.000 | 0 | 354,000 | 0.440 | 194,000 | 0.236 | |||
| 30/04/2026 | 102.500 | 0 | 160,000 | 0.200 | 3,041,000 | 0.227 | 1,662,000 | 0.211 | |
| 29/04/2026 | 108.300 | 0 | 1,539,000 | 1.920 | 5,193,000 | 0.202 | 6,427,000 | 0.203 | |
| 28/04/2026 | 103.700 | 0 | 305,000 | 0.380 | 1,305,000 | 0.217 | |||
| 27/04/2026 | 106.000 | 0 | 1,610,000 | 2.010 | 5,376,000 | 0.218 | 5,837,000 | 0.215 | |
| 24/04/2026 | 101.200 | 0 | 1,149,000 | 1.440 | 690,000 | 0.258 | 1,672,000 | 0.260 | |
| 23/04/2026 | 103.500 | 0 | 167,000 | 0.210 | 636,000 | 0.244 | |||
| 22/04/2026 | 107.000 | 0 | 803,000 | 1.000 | 462,000 | 0.198 | |||
| 21/04/2026 | 109.100 | 0 | 1,265,000 | 1.580 | 1,103,000 | 0.188 | 1,370,000 | 0.192 |
| 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 |