| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 153.775 | 0 | |||||||
| 13/05/2026 | 158.175 | 0 | 2,300,000 | 2.875 | 20,000 | 0.078 | 90,000 | 0.067 | |
| 12/05/2026 | 160.175 | 0 | 2,230,000 | 2.788 | 460,000 | 0.073 | |||
| 11/05/2026 | 164.675 | 0 | 1,770,000 | 2.212 | 570,000 | 0.065 | |||
| 08/05/2026 | 165.375 | 0 | 1,200,000 | 1.500 | 1,200,000 | 0.059 | |||
| 07/05/2026 | 159.475 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 153.575 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 156.475 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 152.975 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 154.475 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 154.075 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 150.475 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 153.375 | 0 | 0 | 0.000 | 220,000 | 0.084 | |||
| 24/04/2026 | 153.775 | 0 | 220,000 | 0.275 | 50,000 | 0.083 | 270,000 | 0.084 | |
| 23/04/2026 | 152.875 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 157.475 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 161.675 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 158.175 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 156.375 | 0 | 0 | 0.000 | 30,000 | 0.076 | |||
| 16/04/2026 | 162.075 | 0 | 30,000 | 0.038 | 30,000 | 0.069 |
| 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 |