| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0 | ||||||||
| 13/05/2026 | 132.800 | 0 | 1,610,000 | 1.073 | 70,000 | 0.073 | |||
| 12/05/2026 | 0 | 1,540,000 | 1.027 | 20,000 | 0.076 | ||||
| 11/05/2026 | 0 | 1,520,000 | 1.013 | 100,000 | 0.076 | ||||
| 08/05/2026 | 0 | 1,420,000 | 0.947 | ||||||
| 07/05/2026 | 0 | 1,420,000 | 0.947 | ||||||
| 06/05/2026 | 0 | 1,420,000 | 0.947 | 15,425,000 | 0.075 | ||||
| 05/05/2026 | 131.200 | 0 | 16,845,000 | 11.230 | 150,000 | 0.072 | |||
| 04/05/2026 | 131.700 | 0 | 16,695,000 | 11.130 | 170,000 | 0.073 | 15,425,000 | 0.076 | |
| 30/04/2026 | 0 | 1,440,000 | 0.960 | 100,000 | 0.060 | ||||
| 29/04/2026 | 0 | 1,340,000 | 0.893 | ||||||
| 28/04/2026 | 0 | 1,340,000 | 0.893 | 115,000 | 0.063 | ||||
| 27/04/2026 | 0 | 1,225,000 | 0.817 | 20,000 | 0.070 | 115,000 | 0.074 | ||
| 24/04/2026 | 0 | 1,130,000 | 0.753 | 75,000 | 0.064 | ||||
| 23/04/2026 | 130.400 | 0 | 1,205,000 | 0.803 | 50,000 | 0.071 | |||
| 22/04/2026 | 0 | 1,155,000 | 0.770 | 120,000 | 0.071 | ||||
| 21/04/2026 | 0 | 1,035,000 | 0.690 | 50,000 | 0.078 | ||||
| 20/04/2026 | 0 | 1,085,000 | 0.723 | 100,000 | 0.078 | ||||
| 17/04/2026 | 0 | 1,185,000 | 0.790 | 180,000 | 0.079 | ||||
| 16/04/2026 | 0 | 1,365,000 | 0.910 | 200,000 | 0.075 | 120,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |