| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 410.000 | 0 | |||||||
| 15/05/2026 | 416.400 | 0 | 740,000 | 0.740 | 760,000 | 0.066 | 895,000 | 0.063 | |
| 14/05/2026 | 423.600 | 0 | 605,000 | 0.605 | 9,235,000 | 0.051 | 8,735,000 | 0.050 | |
| 13/05/2026 | 423.800 | 0 | 1,105,000 | 1.105 | 170,000 | 0.056 | |||
| 12/05/2026 | 423.800 | 0 | 1,275,000 | 1.275 | 610,000 | 0.048 | 445,000 | 0.050 | |
| 11/05/2026 | 425.400 | 0 | 1,440,000 | 1.440 | 445,000 | 0.058 | 435,000 | 0.058 | |
| 08/05/2026 | 424.200 | 0 | 1,450,000 | 1.450 | 170,000 | 0.056 | 345,000 | 0.058 | |
| 07/05/2026 | 427.000 | 0 | 1,275,000 | 1.275 | 20,000 | 0.055 | 275,000 | 0.056 | |
| 06/05/2026 | 421.200 | 0 | 1,020,000 | 1.020 | 345,000 | 0.062 | 400,000 | 0.066 | |
| 05/05/2026 | 418.200 | 0 | 965,000 | 0.965 | 280,000 | 0.072 | |||
| 04/05/2026 | 415.000 | 0 | 685,000 | 0.685 | 210,000 | 0.067 | |||
| 30/04/2026 | 412.400 | 0 | 475,000 | 0.475 | 5,000 | 0.074 | 100,000 | 0.078 | |
| 29/04/2026 | 419.800 | 0 | 380,000 | 0.380 | 15,000 | 0.072 | |||
| 28/04/2026 | 407.600 | 0 | 365,000 | 0.365 | |||||
| 27/04/2026 | 412.000 | 0 | 365,000 | 0.365 | |||||
| 24/04/2026 | 411.600 | 0 | 365,000 | 0.365 | 15,000 | 0.086 | |||
| 23/04/2026 | 412.200 | 0 | 350,000 | 0.350 | |||||
| 22/04/2026 | 416.600 | 0 | 350,000 | 0.350 | |||||
| 21/04/2026 | 417.200 | 0 | 350,000 | 0.350 | 265,000 | 0.073 | 265,000 | 0.074 | |
| 20/04/2026 | 411.600 | 0 | 350,000 | 0.350 | 505,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:59 | |
| 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 |