| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 63.500 | 0 | |||||||
| 04/05/2026 | 63.250 | 0 | 1,790,000 | 2.238 | 1,800,000 | 0.118 | 325,000 | 0.115 | |
| 30/04/2026 | 63.000 | 0 | 3,265,000 | 4.081 | 455,000 | 0.124 | |||
| 29/04/2026 | 63.700 | 0 | 3,720,000 | 4.650 | 3,515,000 | 0.115 | 355,000 | 0.118 | |
| 28/04/2026 | 60.050 | 0 | 6,880,000 | 8.600 | 340,000 | 0.083 | 1,400,000 | 0.083 | |
| 27/04/2026 | 60.900 | 0 | 5,820,000 | 7.275 | 315,000 | 0.091 | 315,000 | 0.092 | |
| 24/04/2026 | 60.950 | 0 | 5,820,000 | 7.275 | 230,000 | 0.091 | |||
| 23/04/2026 | 60.700 | 0 | 6,050,000 | 7.562 | 480,000 | 0.088 | 680,000 | 0.087 | |
| 22/04/2026 | 61.300 | 0 | 5,850,000 | 7.312 | 100,000 | 0.094 | |||
| 21/04/2026 | 61.450 | 0 | 5,750,000 | 7.187 | 200,000 | 0.097 | 100,000 | 0.099 | |
| 20/04/2026 | 61.500 | 0 | 5,850,000 | 7.312 | 570,000 | 0.091 | 515,000 | 0.090 | |
| 17/04/2026 | 60.600 | 0 | 5,905,000 | 7.381 | 1,080,000 | 0.090 | 2,910,000 | 0.088 | |
| 16/04/2026 | 62.650 | 0 | 4,075,000 | 5.094 | 465,000 | 0.108 | |||
| 15/04/2026 | 62.550 | 0 | 4,540,000 | 5.675 | 1,920,000 | 0.112 | 2,345,000 | 0.111 | |
| 14/04/2026 | 63.250 | 0 | 4,115,000 | 5.144 | 170,000 | 0.115 | |||
| 13/04/2026 | 61.650 | 0 | 4,285,000 | 5.356 | 790,000 | 0.097 | 1,290,000 | 0.096 | |
| 10/04/2026 | 62.750 | 0 | 3,785,000 | 4.731 | 1,960,000 | 0.110 | |||
| 09/04/2026 | 62.250 | 0 | 1,825,000 | 2.281 | 195,000 | 0.103 | 100,000 | 0.102 | |
| 08/04/2026 | 62.400 | 0 | 1,920,000 | 2.400 | 130,000 | 0.110 | |||
| 02/04/2026 | 60.200 | 0 | 1,790,000 | 2.238 | 250,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |