| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 86.950 | 0 | |||||||
| 12/05/2026 | 86.450 | 0 | 3,780,000 | 6.300 | 1,560,000 | 0.077 | 1,840,000 | 0.077 | |
| 11/05/2026 | 86.600 | 0 | 3,500,000 | 5.830 | 1,720,000 | 0.080 | 2,440,000 | 0.076 | |
| 08/05/2026 | 86.600 | 0 | 2,780,000 | 4.630 | 5,000,000 | 0.082 | 5,380,000 | 0.078 | |
| 07/05/2026 | 89.150 | 0 | 2,400,000 | 4.000 | 3,780,000 | 0.103 | 1,220,000 | 0.100 | |
| 06/05/2026 | 87.450 | 0 | 4,960,000 | 8.270 | 2,340,000 | 0.075 | 5,080,000 | 0.079 | |
| 05/05/2026 | 85.900 | 0 | 2,220,000 | 3.700 | 1,580,000 | 0.065 | 1,660,000 | 0.066 | |
| 04/05/2026 | 86.000 | 0 | 2,140,000 | 3.570 | 2,860,000 | 0.080 | 1,160,000 | 0.077 | |
| 30/04/2026 | 85.050 | 0 | 3,840,000 | 6.400 | 2,780,000 | 0.069 | 1,980,000 | 0.064 | |
| 29/04/2026 | 84.950 | 0 | 4,640,000 | 7.730 | 1,280,000 | 0.061 | 1,800,000 | 0.063 | |
| 28/04/2026 | 83.150 | 0 | 4,120,000 | 6.870 | 240,000 | 0.049 | 580,000 | 0.050 | |
| 27/04/2026 | 83.200 | 0 | 3,780,000 | 6.300 | 2,260,000 | 0.045 | 1,520,000 | 0.044 | |
| 24/04/2026 | 81.650 | 0 | 4,520,000 | 7.530 | 240,000 | 0.031 | 400,000 | 0.029 | |
| 23/04/2026 | 81.750 | 0 | 4,360,000 | 7.270 | 460,000 | 0.035 | 1,000,000 | 0.037 | |
| 22/04/2026 | 83.200 | 0 | 3,820,000 | 6.370 | 960,000 | 0.046 | 2,220,000 | 0.047 | |
| 21/04/2026 | 82.800 | 0 | 2,560,000 | 4.270 | 540,000 | 0.045 | 380,000 | 0.049 | |
| 20/04/2026 | 83.500 | 0 | 2,720,000 | 4.530 | 1,160,000 | 0.044 | 180,000 | 0.046 | |
| 17/04/2026 | 81.600 | 0 | 3,700,000 | 6.170 | 2,600,000 | 0.039 | 3,420,000 | 0.041 | |
| 16/04/2026 | 84.250 | 0 | 2,880,000 | 4.800 | 240,000 | 0.059 | 1,480,000 | 0.060 | |
| 15/04/2026 | 83.850 | 0 | 1,640,000 | 2.730 | 580,000 | 0.080 | 1,640,000 | 0.070 |
| 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 |