| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 31.720 | 0 | |||||||
| 13/05/2026 | 31.800 | 0 | 2,670,000 | 3.338 | 610,000 | 0.063 | |||
| 12/05/2026 | 31.460 | 0 | 2,060,000 | 2.575 | 100,000 | 0.067 | |||
| 11/05/2026 | 31.700 | 0 | 2,160,000 | 2.700 | 410,000 | 0.064 | 490,000 | 0.072 | |
| 08/05/2026 | 31.680 | 0 | 2,080,000 | 2.600 | 180,000 | 0.066 | |||
| 07/05/2026 | 31.120 | 0 | 1,900,000 | 2.375 | 90,000 | 0.073 | |||
| 06/05/2026 | 30.820 | 0 | 1,990,000 | 2.488 | 50,000 | 0.074 | 10,000 | 0.079 | |
| 05/05/2026 | 30.460 | 0 | 2,030,000 | 2.538 | 1,560,000 | 0.091 | 830,000 | 0.090 | |
| 04/05/2026 | 30.980 | 0 | 2,760,000 | 3.450 | 4,040,000 | 0.074 | 1,960,000 | 0.066 | |
| 30/04/2026 | 29.020 | 0 | 4,840,000 | 6.050 | 2,000,000 | 0.109 | 3,690,000 | 0.106 | |
| 29/04/2026 | 30.140 | 0 | 3,150,000 | 3.938 | 1,490,000 | 0.089 | 2,170,000 | 0.092 | |
| 28/04/2026 | 29.920 | 0 | 2,470,000 | 3.088 | 170,000 | 0.083 | 240,000 | 0.093 | |
| 27/04/2026 | 31.100 | 0 | 2,400,000 | 3.000 | 180,000 | 0.074 | |||
| 24/04/2026 | 31.200 | 0 | 2,580,000 | 3.225 | 2,480,000 | 0.077 | 2,830,000 | 0.078 | |
| 23/04/2026 | 31.180 | 0 | 2,230,000 | 2.788 | |||||
| 22/04/2026 | 31.800 | 0 | 2,230,000 | 2.788 | 70,000 | 0.064 | |||
| 21/04/2026 | 32.400 | 0 | 2,160,000 | 2.700 | 2,440,000 | 0.057 | 630,000 | 0.059 | |
| 20/04/2026 | 32.320 | 0 | 3,970,000 | 4.962 | 2,860,000 | 0.049 | 1,930,000 | 0.053 | |
| 17/04/2026 | 32.000 | 0 | 4,900,000 | 6.125 | 230,000 | 0.061 | 1,350,000 | 0.067 | |
| 16/04/2026 | 32.060 | 0 | 3,780,000 | 4.725 | 3,140,000 | 0.068 | 3,820,000 | 0.066 |
| 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 |