| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 64.100 | 0 | |||||||
| 12/05/2026 | 65.000 | 0 | 17,965,000 | 17.970 | |||||
| 11/05/2026 | 65.050 | 0 | 17,965,000 | 17.970 | 1,615,000 | 0.072 | |||
| 08/05/2026 | 65.600 | 0 | 19,580,000 | 19.580 | 8,770,000 | 0.071 | |||
| 07/05/2026 | 66.000 | 0 | 28,350,000 | 28.350 | 5,395,000 | 0.074 | 15,000 | 0.073 | |
| 06/05/2026 | 64.200 | 0 | 33,730,000 | 33.730 | 790,000 | 0.058 | 1,055,000 | 0.060 | |
| 05/05/2026 | 63.500 | 0 | 33,465,000 | 33.470 | 400,000 | 0.052 | 10,620,000 | 0.053 | |
| 04/05/2026 | 63.250 | 0 | 23,245,000 | 23.250 | 920,000 | 0.059 | 1,990,000 | 0.058 | |
| 30/04/2026 | 63.000 | 0 | 22,175,000 | 22.180 | 15,220,000 | 0.054 | 6,985,000 | 0.056 | |
| 29/04/2026 | 63.700 | 0 | 30,410,000 | 30.410 | 1,185,000 | 0.053 | |||
| 28/04/2026 | 60.050 | 0 | 29,225,000 | 29.230 | 930,000 | 0.033 | 5,740,000 | 0.033 | |
| 27/04/2026 | 60.900 | 0 | 24,415,000 | 24.420 | 200,000 | 0.037 | |||
| 24/04/2026 | 60.950 | 0 | 24,215,000 | 24.220 | 1,595,000 | 0.033 | 50,000 | 0.037 | |
| 23/04/2026 | 60.700 | 0 | 25,760,000 | 25.760 | 370,000 | 0.032 | |||
| 22/04/2026 | 61.300 | 0 | 26,130,000 | 26.130 | 260,000 | 0.037 | 650,000 | 0.039 | |
| 21/04/2026 | 61.450 | 0 | 25,740,000 | 25.740 | 1,560,000 | 0.041 | |||
| 20/04/2026 | 61.500 | 0 | 24,180,000 | 24.180 | 305,000 | 0.039 | |||
| 17/04/2026 | 60.600 | 0 | 23,875,000 | 23.880 | 195,000 | 0.041 | 7,415,000 | 0.040 | |
| 16/04/2026 | 62.650 | 0 | 16,655,000 | 16.660 | |||||
| 15/04/2026 | 62.550 | 0 | 16,655,000 | 16.660 | 3,050,000 | 0.060 | 3,670,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |