| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 137.500 | 0 | |||||||
| 12/05/2026 | 139.700 | 0 | 230,000 | 0.383 | |||||
| 11/05/2026 | 140.900 | 0 | 230,000 | 0.383 | |||||
| 08/05/2026 | 145.200 | 0 | 230,000 | 0.383 | |||||
| 07/05/2026 | 137.300 | 0 | 230,000 | 0.383 | |||||
| 06/05/2026 | 131.600 | 0 | 230,000 | 0.383 | 5,000 | 0.320 | |||
| 05/05/2026 | 125.400 | 0 | 235,000 | 0.392 | |||||
| 04/05/2026 | 122.800 | 0 | 235,000 | 0.392 | |||||
| 30/04/2026 | 118.700 | 0 | 235,000 | 0.392 | |||||
| 29/04/2026 | 119.900 | 0 | 235,000 | 0.392 | 295,000 | 0.262 | |||
| 28/04/2026 | 123.300 | 0 | 530,000 | 0.883 | |||||
| 27/04/2026 | 125.700 | 0 | 530,000 | 0.883 | |||||
| 24/04/2026 | 121.400 | 0 | 530,000 | 0.883 | 350,000 | 0.236 | 610,000 | 0.245 | |
| 23/04/2026 | 120.500 | 0 | 270,000 | 0.450 | 280,000 | 0.239 | 315,000 | 0.238 | |
| 22/04/2026 | 121.100 | 0 | 235,000 | 0.392 | 490,000 | 0.240 | 230,000 | 0.240 | |
| 21/04/2026 | 124.600 | 0 | 495,000 | 0.825 | 265,000 | 0.265 | |||
| 20/04/2026 | 122.800 | 0 | 760,000 | 1.267 | 490,000 | 0.261 | |||
| 17/04/2026 | 121.900 | 0 | 270,000 | 0.450 | 1,430,000 | 0.250 | |||
| 16/04/2026 | 123.300 | 0 | 1,700,000 | 2.833 | 2,060,000 | 0.233 | 2,970,000 | 0.232 | |
| 15/04/2026 | 114.500 | 0 | 790,000 | 1.317 | 1,710,000 | 0.187 | 1,365,000 | 0.189 |
| 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 |