| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 151.900 | 0 | |||||||
| 19/05/2026 | 152.500 | 0 | 2,400,000 | 3.000 | 150,000 | 0.067 | |||
| 18/05/2026 | 150.700 | 0 | 2,250,000 | 2.812 | 930,000 | 0.066 | 100,000 | 0.066 | |
| 15/05/2026 | 152.400 | 0 | 3,080,000 | 3.850 | 20,000 | 0.074 | 180,000 | 0.069 | |
| 14/05/2026 | 153.775 | 0 | 2,920,000 | 3.650 | 50,000 | 0.071 | 740,000 | 0.070 | |
| 13/05/2026 | 158.175 | 0 | 2,230,000 | 2.788 | 170,000 | 0.080 | 570,000 | 0.079 | |
| 12/05/2026 | 160.175 | 0 | 1,830,000 | 2.288 | 1,880,000 | 0.083 | |||
| 11/05/2026 | 164.675 | 0 | 3,710,000 | 4.638 | 120,000 | 0.093 | 80,000 | 0.097 | |
| 08/05/2026 | 165.375 | 0 | 3,750,000 | 4.688 | 350,000 | 0.098 | 570,000 | 0.105 | |
| 07/05/2026 | 159.475 | 0 | 3,530,000 | 4.412 | 60,000 | 0.074 | |||
| 06/05/2026 | 153.575 | 0 | 3,470,000 | 4.337 | 1,000,000 | 0.077 | |||
| 05/05/2026 | 156.475 | 0 | 4,470,000 | 5.588 | 30,000 | 0.074 | |||
| 04/05/2026 | 152.975 | 0 | 4,500,000 | 5.625 | 1,000,000 | 0.072 | 300,000 | 0.072 | |
| 30/04/2026 | 154.475 | 0 | 5,200,000 | 6.500 | |||||
| 29/04/2026 | 154.075 | 0 | 5,200,000 | 6.500 | 10,000 | 0.073 | |||
| 28/04/2026 | 150.475 | 0 | 5,190,000 | 6.488 | |||||
| 27/04/2026 | 153.375 | 0 | 5,190,000 | 6.488 | 20,000 | 0.071 | 10,000 | 0.071 | |
| 24/04/2026 | 153.775 | 0 | 5,200,000 | 6.500 | |||||
| 23/04/2026 | 152.875 | 0 | 5,200,000 | 6.500 | 90,000 | 0.069 | |||
| 22/04/2026 | 157.475 | 0 | 5,290,000 | 6.613 |
| 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 |