| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 411.200 | 0 | |||||||
| 19/05/2026 | 410.000 | 0 | 4,855,000 | 4.855 | 600,000 | 0.074 | |||
| 18/05/2026 | 410.000 | 0 | 4,255,000 | 4.255 | 290,000 | 0.076 | 150,000 | 0.074 | |
| 15/05/2026 | 416.400 | 0 | 4,395,000 | 4.395 | 330,000 | 0.095 | |||
| 14/05/2026 | 423.600 | 0 | 4,725,000 | 4.725 | 360,000 | 0.108 | 165,000 | 0.110 | |
| 13/05/2026 | 423.800 | 0 | 4,920,000 | 4.920 | |||||
| 12/05/2026 | 423.800 | 0 | 4,920,000 | 4.920 | 350,000 | 0.102 | 785,000 | 0.108 | |
| 11/05/2026 | 425.400 | 0 | 4,485,000 | 4.485 | |||||
| 08/05/2026 | 424.200 | 0 | 4,485,000 | 4.485 | |||||
| 07/05/2026 | 427.000 | 0 | 4,485,000 | 4.485 | 650,000 | 0.103 | |||
| 06/05/2026 | 421.200 | 0 | 3,835,000 | 3.835 | 30,000 | 0.095 | 10,000 | 0.095 | |
| 05/05/2026 | 418.200 | 0 | 3,855,000 | 3.855 | 15,385,000 | 0.084 | 15,360,000 | 0.085 | |
| 04/05/2026 | 415.000 | 0 | 3,880,000 | 3.880 | 500,000 | 0.087 | 550,000 | 0.086 | |
| 30/04/2026 | 412.400 | 0 | 3,830,000 | 3.830 | 1,495,000 | 0.088 | 865,000 | 0.085 | |
| 29/04/2026 | 419.800 | 0 | 4,460,000 | 4.460 | 395,000 | 0.076 | 565,000 | 0.079 | |
| 28/04/2026 | 407.600 | 0 | 4,290,000 | 4.290 | 2,480,000 | 0.075 | 895,000 | 0.074 | |
| 27/04/2026 | 412.000 | 0 | 5,875,000 | 5.875 | 100,000 | 0.083 | |||
| 24/04/2026 | 411.600 | 0 | 5,775,000 | 5.775 | 890,000 | 0.073 | 345,000 | 0.078 | |
| 23/04/2026 | 412.200 | 0 | 6,320,000 | 6.320 | 995,000 | 0.083 | |||
| 22/04/2026 | 416.600 | 0 | 7,315,000 | 7.315 | 770,000 | 0.087 | 10,000 | 0.088 |
| 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 |