| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 457.200 | 0 | |||||||
| 11/05/2026 | 464.400 | 0 | 20,000 | 0.020 | 5,000 | 0.249 | |||
| 08/05/2026 | 471.400 | 0 | 25,000 | 0.030 | |||||
| 07/05/2026 | 477.400 | 0 | 25,000 | 0.030 | 5,000 | 0.238 | |||
| 06/05/2026 | 463.000 | 0 | 20,000 | 0.020 | |||||
| 05/05/2026 | 472.200 | 0 | 20,000 | 0.020 | |||||
| 04/05/2026 | 473.000 | 0 | 20,000 | 0.020 | |||||
| 30/04/2026 | 467.800 | 0 | 20,000 | 0.020 | 5,000 | 0.240 | |||
| 29/04/2026 | 479.200 | 0 | 25,000 | 0.030 | 5,000 | 0.233 | 10,000 | 0.230 | |
| 28/04/2026 | 473.800 | 0 | 20,000 | 0.020 | |||||
| 27/04/2026 | 478.600 | 0 | 20,000 | 0.020 | 10,000 | 0.213 | |||
| 24/04/2026 | 493.400 | 0 | 30,000 | 0.030 | 5,000 | 0.207 | 15,000 | 0.207 | |
| 23/04/2026 | 495.200 | 0 | 20,000 | 0.020 | 45,000 | 0.199 | |||
| 22/04/2026 | 504.000 | 0 | 65,000 | 0.070 | 20,000 | 0.179 | |||
| 21/04/2026 | 519.000 | 0 | 85,000 | 0.080 | 30,000 | 0.164 | 10,000 | 0.162 | |
| 20/04/2026 | 522.500 | 0 | 105,000 | 0.100 | 10,000 | 0.152 | |||
| 17/04/2026 | 510.500 | 0 | 95,000 | 0.100 | |||||
| 16/04/2026 | 517.000 | 0 | 95,000 | 0.100 | 260,000 | 0.183 | 15,000 | 0.176 | |
| 15/04/2026 | 499.000 | 0 | 340,000 | 0.340 | 5,000 | 0.195 | |||
| 14/04/2026 | 493.200 | 0 | 345,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |