| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 98.150 | 0 | |||||||
| 12/05/2026 | 99.850 | 0 | 669,000 | 1.338 | |||||
| 11/05/2026 | 101.700 | 0 | 669,000 | 1.338 | 624,000 | 0.249 | |||
| 08/05/2026 | 99.750 | 0 | 45,000 | 0.090 | 318,000 | 0.238 | |||
| 07/05/2026 | 100.700 | 0 | 363,000 | 0.726 | |||||
| 06/05/2026 | 98.900 | 0 | 363,000 | 0.726 | |||||
| 05/05/2026 | 101.000 | 0 | 363,000 | 0.726 | |||||
| 04/05/2026 | 103.000 | 0 | 363,000 | 0.726 | |||||
| 30/04/2026 | 102.500 | 0 | 363,000 | 0.726 | |||||
| 29/04/2026 | 108.300 | 0 | 363,000 | 0.726 | 146,000 | 0.196 | 284,000 | 0.177 | |
| 28/04/2026 | 103.700 | 0 | 225,000 | 0.450 | 841,000 | 0.200 | 185,000 | 0.206 | |
| 27/04/2026 | 106.000 | 0 | 881,000 | 1.762 | 175,000 | 0.210 | |||
| 24/04/2026 | 101.200 | 0 | 1,056,000 | 2.112 | |||||
| 23/04/2026 | 103.500 | 0 | 1,056,000 | 2.112 | |||||
| 22/04/2026 | 107.000 | 0 | 1,056,000 | 2.112 | 694,000 | 0.172 | |||
| 21/04/2026 | 109.100 | 0 | 362,000 | 0.724 | 268,000 | 0.169 | |||
| 20/04/2026 | 110.000 | 0 | 630,000 | 1.260 | |||||
| 17/04/2026 | 111.400 | 0 | 630,000 | 1.260 | 143,000 | 0.153 | |||
| 16/04/2026 | 113.200 | 0 | 773,000 | 1.546 | 733,000 | 0.144 | |||
| 15/04/2026 | 107.300 | 0 | 40,000 | 0.080 |
| 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 |