| 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 | 370,000 | 0.930 | |||||
| 12/05/2026 | 31.460 | 0 | 370,000 | 0.930 | 210,000 | 0.065 | |||
| 11/05/2026 | 31.700 | 0 | 580,000 | 1.450 | 80,000 | 0.074 | 60,000 | 0.062 | |
| 08/05/2026 | 31.680 | 0 | 600,000 | 1.500 | 140,000 | 0.069 | |||
| 07/05/2026 | 31.120 | 0 | 460,000 | 1.150 | 160,000 | 0.072 | 100,000 | 0.070 | |
| 06/05/2026 | 30.820 | 0 | 520,000 | 1.300 | 120,000 | 0.079 | |||
| 05/05/2026 | 30.460 | 0 | 400,000 | 1.000 | 80,000 | 0.092 | |||
| 04/05/2026 | 30.980 | 0 | 480,000 | 1.200 | 15,740,000 | 0.069 | 16,050,000 | 0.068 | |
| 30/04/2026 | 29.020 | 0 | 170,000 | 0.430 | 20,000 | 0.110 | |||
| 29/04/2026 | 30.140 | 0 | 190,000 | 0.480 | 80,000 | 0.090 | |||
| 28/04/2026 | 29.920 | 0 | 270,000 | 0.680 | |||||
| 27/04/2026 | 31.100 | 0 | 270,000 | 0.680 | |||||
| 24/04/2026 | 31.200 | 0 | 270,000 | 0.680 | 50,000 | 0.073 | |||
| 23/04/2026 | 31.180 | 0 | 320,000 | 0.800 | 50,000 | 0.078 | |||
| 22/04/2026 | 31.800 | 0 | 370,000 | 0.930 | 100,000 | 0.063 | |||
| 21/04/2026 | 32.400 | 0 | 470,000 | 1.180 | |||||
| 20/04/2026 | 32.320 | 0 | 470,000 | 1.180 | |||||
| 17/04/2026 | 32.000 | 0 | 470,000 | 1.180 | |||||
| 16/04/2026 | 32.060 | 0 | 470,000 | 1.180 | 50,000 | 0.061 |
| 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 |