| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 86.700 | 0 | |||||||
| 13/05/2026 | 86.550 | 0 | 2,900,000 | 2.900 | 40,000 | 0.180 | |||
| 12/05/2026 | 86.500 | 0 | 2,940,000 | 2.940 | 10,000 | 0.181 | |||
| 11/05/2026 | 86.200 | 0 | 2,950,000 | 2.950 | |||||
| 08/05/2026 | 85.450 | 0 | 2,950,000 | 2.950 | 160,000 | 0.166 | |||
| 07/05/2026 | 85.300 | 0 | 3,110,000 | 3.110 | 10,000 | 0.169 | |||
| 06/05/2026 | 84.700 | 0 | 3,120,000 | 3.120 | |||||
| 05/05/2026 | 83.850 | 0 | 3,120,000 | 3.120 | |||||
| 04/05/2026 | 83.950 | 0 | 3,120,000 | 3.120 | |||||
| 30/04/2026 | 84.600 | 0 | 3,120,000 | 3.120 | 1,050,000 | 0.168 | |||
| 29/04/2026 | 85.450 | 0 | 4,170,000 | 4.170 | 10,000 | 0.171 | |||
| 28/04/2026 | 84.650 | 0 | 4,160,000 | 4.160 | |||||
| 27/04/2026 | 84.400 | 0 | 4,160,000 | 4.160 | 215,000 | 0.154 | |||
| 24/04/2026 | 83.900 | 0 | 4,375,000 | 4.375 | 1,000,000 | 0.157 | |||
| 23/04/2026 | 84.000 | 0 | 3,375,000 | 3.375 | 200,000 | 0.157 | 15,000 | 0.157 | |
| 22/04/2026 | 83.400 | 0 | 3,560,000 | 3.560 | |||||
| 21/04/2026 | 83.700 | 0 | 3,560,000 | 3.560 | |||||
| 20/04/2026 | 81.800 | 0 | 3,560,000 | 3.560 | 25,000 | 0.137 | |||
| 17/04/2026 | 81.450 | 0 | 3,585,000 | 3.585 | 10,000 | 0.135 | |||
| 16/04/2026 | 81.600 | 0 | 3,575,000 | 3.575 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |