| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 464.400 | 0 | |||||||
| 08/05/2026 | 471.400 | 0 | 460,000 | 0.460 | 285,000 | 0.260 | |||
| 07/05/2026 | 477.400 | 0 | 175,000 | 0.175 | 515,000 | 0.247 | 690,000 | 0.248 | |
| 06/05/2026 | 463.000 | 0 | 0 | 0.000 | 1,120,000 | 0.270 | |||
| 05/05/2026 | 472.200 | 0 | 1,120,000 | 1.120 | |||||
| 04/05/2026 | 473.000 | 0 | 1,120,000 | 1.120 | |||||
| 30/04/2026 | 467.800 | 0 | 1,120,000 | 1.120 | |||||
| 29/04/2026 | 479.200 | 0 | 1,120,000 | 1.120 | |||||
| 28/04/2026 | 473.800 | 0 | 1,120,000 | 1.120 | 50,000 | 0.255 | |||
| 27/04/2026 | 478.600 | 0 | 1,170,000 | 1.170 | 100,000 | 0.229 | |||
| 24/04/2026 | 493.400 | 0 | 1,270,000 | 1.270 | |||||
| 23/04/2026 | 495.200 | 0 | 1,270,000 | 1.270 | |||||
| 22/04/2026 | 504.000 | 0 | 1,270,000 | 1.270 | |||||
| 21/04/2026 | 519.000 | 0 | 1,270,000 | 1.270 | 450,000 | 0.179 | |||
| 20/04/2026 | 522.500 | 0 | 1,720,000 | 1.720 | 1,625,000 | 0.179 | 1,350,000 | 0.173 | |
| 17/04/2026 | 510.500 | 0 | 1,995,000 | 1.995 | 560,000 | 0.190 | 335,000 | 0.197 | |
| 16/04/2026 | 517.000 | 0 | 2,220,000 | 2.220 | 545,000 | 0.191 | 1,695,000 | 0.193 | |
| 15/04/2026 | 499.000 | 0 | 1,070,000 | 1.070 | |||||
| 14/04/2026 | 493.200 | 0 | 1,070,000 | 1.070 | |||||
| 13/04/2026 | 490.000 | 0 | 1,070,000 | 1.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |