| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 409.200 | 0 | 3,185,000 | 3.980 | 480,000 | 0.093 | 30,000 | 0.091 | |
| 21/05/2026 | 407.400 | 0 | 3,635,000 | 4.540 | 130,000 | 0.096 | 340,000 | 0.093 | |
| 20/05/2026 | 411.200 | 0 | 3,425,000 | 4.280 | 70,000 | 0.091 | 50,000 | 0.090 | |
| 19/05/2026 | 410.000 | 0 | 3,445,000 | 4.310 | 370,000 | 0.087 | 560,000 | 0.088 | |
| 18/05/2026 | 410.000 | 0 | 3,255,000 | 4.070 | 245,000 | 0.091 | |||
| 15/05/2026 | 416.400 | 0 | 3,500,000 | 4.380 | 1,085,000 | 0.106 | 490,000 | 0.105 | |
| 14/05/2026 | 423.600 | 0 | 4,095,000 | 5.120 | 680,000 | 0.120 | 455,000 | 0.122 | |
| 13/05/2026 | 423.800 | 0 | 4,320,000 | 5.400 | 175,000 | 0.113 | |||
| 12/05/2026 | 423.800 | 0 | 4,495,000 | 5.620 | 580,000 | 0.120 | 75,000 | 0.119 | |
| 11/05/2026 | 425.400 | 0 | 5,000,000 | 6.250 | 100,000 | 0.110 | |||
| 08/05/2026 | 424.200 | 0 | 5,100,000 | 6.380 | 220,000 | 0.114 | 1,065,000 | 0.114 | |
| 07/05/2026 | 427.000 | 0 | 4,255,000 | 5.320 | 300,000 | 0.117 | 50,000 | 0.118 | |
| 06/05/2026 | 421.200 | 0 | 4,505,000 | 5.630 | 1,120,000 | 0.108 | 750,000 | 0.110 | |
| 05/05/2026 | 418.200 | 0 | 4,875,000 | 6.090 | 735,000 | 0.094 | 440,000 | 0.099 | |
| 04/05/2026 | 415.000 | 0 | 5,170,000 | 6.460 | 560,000 | 0.102 | 460,000 | 0.101 | |
| 30/04/2026 | 412.400 | 0 | 5,270,000 | 6.590 | 1,600,000 | 0.099 | 2,650,000 | 0.097 | |
| 29/04/2026 | 419.800 | 0 | 4,220,000 | 5.280 | 1,270,000 | 0.100 | 1,500,000 | 0.104 | |
| 28/04/2026 | 407.600 | 0 | 3,990,000 | 4.990 | 140,000 | 0.091 | 10,000 | 0.088 | |
| 27/04/2026 | 412.000 | 0 | 4,120,000 | 5.150 | 80,000 | 0.093 | |||
| 24/04/2026 | 411.600 | 0 | 4,200,000 | 5.250 | 630,000 | 0.087 | 450,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |