| 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 | 5,110,000 | 5.110 | 960,000 | 0.069 | |||
| 30/04/2026 | 63.000 | 0 | 6,070,000 | 6.070 | 80,000 | 0.065 | 70,000 | 0.061 | |
| 29/04/2026 | 63.700 | 0 | 6,080,000 | 6.080 | 5,015,000 | 0.061 | 1,730,000 | 0.066 | |
| 28/04/2026 | 60.050 | 0 | 9,365,000 | 9.365 | 105,000 | 0.037 | 125,000 | 0.039 | |
| 27/04/2026 | 60.900 | 0 | 9,345,000 | 9.345 | 485,000 | 0.042 | 415,000 | 0.045 | |
| 24/04/2026 | 60.950 | 0 | 9,415,000 | 9.415 | 565,000 | 0.039 | 995,000 | 0.043 | |
| 23/04/2026 | 60.700 | 0 | 8,985,000 | 8.985 | 1,125,000 | 0.042 | |||
| 22/04/2026 | 61.300 | 0 | 7,860,000 | 7.860 | 1,960,000 | 0.047 | |||
| 21/04/2026 | 61.450 | 0 | 5,900,000 | 5.900 | 785,000 | 0.050 | |||
| 20/04/2026 | 61.500 | 0 | 6,685,000 | 6.685 | 290,000 | 0.047 | 1,940,000 | 0.042 | |
| 17/04/2026 | 60.600 | 0 | 5,035,000 | 5.035 | 20,000 | 0.049 | 520,000 | 0.044 | |
| 16/04/2026 | 62.650 | 0 | 4,535,000 | 4.535 | 390,000 | 0.058 | |||
| 15/04/2026 | 62.550 | 0 | 4,145,000 | 4.145 | 5,000 | 0.064 | 175,000 | 0.061 | |
| 14/04/2026 | 63.250 | 0 | 3,975,000 | 3.975 | |||||
| 13/04/2026 | 61.650 | 0 | 3,975,000 | 3.975 | 1,045,000 | 0.049 | 1,165,000 | 0.050 | |
| 10/04/2026 | 62.750 | 0 | 3,855,000 | 3.855 | 815,000 | 0.066 | |||
| 09/04/2026 | 62.250 | 0 | 4,670,000 | 4.670 | 615,000 | 0.056 | 1,980,000 | 0.056 | |
| 08/04/2026 | 62.400 | 0 | 3,305,000 | 3.305 | 1,120,000 | 0.064 | 1,190,000 | 0.062 | |
| 02/04/2026 | 60.200 | 0 | 3,235,000 | 3.235 | 745,000 | 0.039 |
| 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 |