| 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 | 5,150,000 | 5.150 | 20,000 | 0.127 | |||
| 11/05/2026 | 65.050 | 0 | 5,130,000 | 5.130 | 330,000 | 0.129 | |||
| 08/05/2026 | 65.600 | 0 | 4,800,000 | 4.800 | 230,000 | 0.132 | |||
| 07/05/2026 | 66.000 | 0 | 4,570,000 | 4.570 | 565,000 | 0.135 | 2,610,000 | 0.133 | |
| 06/05/2026 | 64.200 | 0 | 2,525,000 | 2.530 | 85,000 | 0.116 | |||
| 05/05/2026 | 63.500 | 0 | 2,440,000 | 2.440 | |||||
| 04/05/2026 | 63.250 | 0 | 2,440,000 | 2.440 | 15,000 | 0.113 | |||
| 30/04/2026 | 63.000 | 0 | 2,455,000 | 2.460 | 2,375,000 | 0.116 | 1,865,000 | 0.113 | |
| 29/04/2026 | 63.700 | 0 | 2,965,000 | 2.970 | 2,795,000 | 0.108 | 2,530,000 | 0.108 | |
| 28/04/2026 | 60.050 | 0 | 3,230,000 | 3.230 | 80,000 | 0.078 | |||
| 27/04/2026 | 60.900 | 0 | 3,150,000 | 3.150 | 1,990,000 | 0.089 | 2,990,000 | 0.090 | |
| 24/04/2026 | 60.950 | 0 | 2,150,000 | 2.150 | 55,000 | 0.088 | |||
| 23/04/2026 | 60.700 | 0 | 2,095,000 | 2.100 | 1,760,000 | 0.086 | 1,895,000 | 0.085 | |
| 22/04/2026 | 61.300 | 0 | 1,960,000 | 1.960 | 920,000 | 0.093 | 1,220,000 | 0.092 | |
| 21/04/2026 | 61.450 | 0 | 1,660,000 | 1.660 | 250,000 | 0.094 | 60,000 | 0.094 | |
| 20/04/2026 | 61.500 | 0 | 1,850,000 | 1.850 | |||||
| 17/04/2026 | 60.600 | 0 | 1,850,000 | 1.850 | 2,760,000 | 0.090 | 2,190,000 | 0.097 | |
| 16/04/2026 | 62.650 | 0 | 2,420,000 | 2.420 | 45,000 | 0.101 | |||
| 15/04/2026 | 62.550 | 0 | 2,465,000 | 2.470 | 1,285,000 | 0.111 |
| 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 |