| 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 | 6,630,000 | 13.260 | 1,270,000 | 0.095 | 2,020,000 | 0.093 | |
| 18/05/2026 | 82.150 | 0 | 5,880,000 | 11.760 | 3,530,000 | 0.078 | 690,000 | 0.081 | |
| 15/05/2026 | 82.700 | 0 | 8,720,000 | 17.440 | 1,670,000 | 0.094 | 520,000 | 0.096 | |
| 14/05/2026 | 85.700 | 0 | 9,870,000 | 19.740 | 1,830,000 | 0.146 | 1,340,000 | 0.128 | |
| 13/05/2026 | 87.600 | 0 | 10,360,000 | 20.720 | 3,170,000 | 0.135 | 600,000 | 0.136 | |
| 12/05/2026 | 84.150 | 0 | 12,930,000 | 25.860 | 2,950,000 | 0.113 | 1,780,000 | 0.109 | |
| 11/05/2026 | 84.350 | 0 | 14,100,000 | 28.200 | 5,300,000 | 0.090 | 6,810,000 | 0.091 | |
| 08/05/2026 | 84.050 | 0 | 12,590,000 | 25.180 | 6,740,000 | 0.098 | 8,300,000 | 0.098 | |
| 07/05/2026 | 84.250 | 0 | 11,030,000 | 22.060 | 4,210,000 | 0.106 | 4,560,000 | 0.105 | |
| 06/05/2026 | 82.500 | 0 | 10,680,000 | 21.360 | 6,240,000 | 0.092 | 7,200,000 | 0.091 | |
| 05/05/2026 | 83.550 | 0 | 9,720,000 | 19.440 | 14,520,000 | 0.091 | 14,260,000 | 0.089 | |
| 04/05/2026 | 84.450 | 0 | 9,980,000 | 19.960 | 9,630,000 | 0.119 | 8,600,000 | 0.117 | |
| 30/04/2026 | 83.250 | 0 | 11,010,000 | 22.020 | 4,700,000 | 0.088 | 5,980,000 | 0.095 | |
| 29/04/2026 | 83.150 | 0 | 9,730,000 | 19.460 | 6,350,000 | 0.092 | 6,330,000 | 0.086 | |
| 28/04/2026 | 80.300 | 0 | 9,750,000 | 19.500 | 6,300,000 | 0.067 | 4,920,000 | 0.067 | |
| 27/04/2026 | 81.850 | 0 | 11,130,000 | 22.260 | 8,060,000 | 0.074 | 11,190,000 | 0.072 | |
| 24/04/2026 | 82.450 | 0 | 8,000,000 | 16.000 | 6,160,000 | 0.084 | 5,620,000 | 0.082 | |
| 23/04/2026 | 83.100 | 0 | 8,540,000 | 17.080 | 3,560,000 | 0.091 | 2,680,000 | 0.091 | |
| 22/04/2026 | 84.250 | 0 | 9,420,000 | 18.840 | 3,130,000 | 0.105 | 5,190,000 | 0.105 |
| 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 |