| 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 | 7,110,000 | 8.890 | 480,000 | 0.113 | 1,030,000 | 0.109 | |
| 30/04/2026 | 63.000 | 0 | 6,560,000 | 8.200 | 605,000 | 0.108 | |||
| 29/04/2026 | 63.700 | 0 | 7,165,000 | 8.960 | 880,000 | 0.108 | 20,000 | 0.109 | |
| 28/04/2026 | 60.050 | 0 | 8,025,000 | 10.030 | 175,000 | 0.079 | |||
| 27/04/2026 | 60.900 | 0 | 7,850,000 | 9.810 | 565,000 | 0.087 | |||
| 24/04/2026 | 60.950 | 0 | 7,285,000 | 9.110 | 5,000 | 0.086 | 10,000 | 0.087 | |
| 23/04/2026 | 60.700 | 0 | 7,280,000 | 9.100 | 70,000 | 0.081 | |||
| 22/04/2026 | 61.300 | 0 | 7,350,000 | 9.190 | 60,000 | 0.089 | 70,000 | 0.089 | |
| 21/04/2026 | 61.450 | 0 | 7,340,000 | 9.180 | 40,000 | 0.093 | |||
| 20/04/2026 | 61.500 | 0 | 7,300,000 | 9.120 | 20,000 | 0.085 | 730,000 | 0.089 | |
| 17/04/2026 | 60.600 | 0 | 6,590,000 | 8.240 | 5,000 | 0.081 | 120,000 | 0.086 | |
| 16/04/2026 | 62.650 | 0 | 6,475,000 | 8.090 | 325,000 | 0.103 | 240,000 | 0.101 | |
| 15/04/2026 | 62.550 | 0 | 6,560,000 | 8.200 | |||||
| 14/04/2026 | 63.250 | 0 | 6,560,000 | 8.200 | 20,000 | 0.107 | |||
| 13/04/2026 | 61.650 | 0 | 6,580,000 | 8.220 | |||||
| 10/04/2026 | 62.750 | 0 | 6,580,000 | 8.220 | 3,510,000 | 0.102 | |||
| 09/04/2026 | 62.250 | 0 | 10,090,000 | 12.610 | 255,000 | 0.097 | |||
| 08/04/2026 | 62.400 | 0 | 9,835,000 | 12.290 | 1,730,000 | 0.100 | 2,825,000 | 0.102 | |
| 02/04/2026 | 60.200 | 0 | 8,740,000 | 10.930 | 2,830,000 | 0.079 |
| 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 |