| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 68.500 | 0 | |||||||
| 18/05/2026 | 68.700 | 0 | 11,520,000 | 11.520 | 315,000 | 0.229 | |||
| 15/05/2026 | 71.150 | 0 | 11,835,000 | 11.835 | 200,000 | 0.270 | |||
| 14/05/2026 | 71.500 | 0 | 12,035,000 | 12.035 | 350,000 | 0.270 | |||
| 13/05/2026 | 74.150 | 0 | 12,385,000 | 12.385 | 1,585,000 | 0.280 | 1,275,000 | 0.279 | |
| 12/05/2026 | 76.600 | 0 | 12,695,000 | 12.695 | 735,000 | 0.279 | |||
| 11/05/2026 | 76.600 | 0 | 13,430,000 | 13.430 | 610,000 | 0.300 | |||
| 08/05/2026 | 73.350 | 0 | 14,040,000 | 14.040 | 2,720,000 | 0.270 | 925,000 | 0.267 | |
| 07/05/2026 | 76.750 | 0 | 15,835,000 | 15.835 | 1,610,000 | 0.290 | 400,000 | 0.295 | |
| 06/05/2026 | 74.850 | 0 | 17,045,000 | 17.045 | 7,655,000 | 0.286 | |||
| 05/05/2026 | 70.800 | 0 | 24,700,000 | 24.700 | 1,415,000 | 0.246 | 295,000 | 0.250 | |
| 04/05/2026 | 72.150 | 0 | 25,820,000 | 25.820 | 1,385,000 | 0.270 | |||
| 30/04/2026 | 70.900 | 0 | 27,205,000 | 27.205 | 830,000 | 0.215 | |||
| 29/04/2026 | 65.800 | 0 | 28,035,000 | 28.035 | 7,635,000 | 0.183 | 1,980,000 | 0.187 | |
| 28/04/2026 | 66.050 | 0 | 33,690,000 | 33.690 | 6,205,000 | 0.212 | |||
| 27/04/2026 | 68.250 | 0 | 39,895,000 | 39.895 | |||||
| 24/04/2026 | 64.300 | 0 | 39,895,000 | 39.895 | 540,000 | 0.134 | 1,240,000 | 0.132 | |
| 23/04/2026 | 58.450 | 0 | 39,195,000 | 39.195 | 3,140,000 | 0.123 | 2,735,000 | 0.122 | |
| 22/04/2026 | 59.300 | 0 | 39,600,000 | 39.600 | 4,445,000 | 0.130 | 855,000 | 0.129 | |
| 21/04/2026 | 60.100 | 0 | 43,190,000 | 43.190 | 1,620,000 | 0.141 |
| 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 |