| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 93.650 | 0 | |||||||
| 22/05/2026 | 91.600 | 0 | 202,000 | 0.404 | 60,000 | 0.216 | |||
| 21/05/2026 | 90.550 | 0 | 262,000 | 0.524 | |||||
| 20/05/2026 | 90.200 | 0 | 262,000 | 0.524 | |||||
| 19/05/2026 | 93.900 | 0 | 262,000 | 0.524 | |||||
| 18/05/2026 | 93.800 | 0 | 262,000 | 0.524 | |||||
| 15/05/2026 | 96.450 | 0 | 262,000 | 0.524 | 263,000 | 0.179 | |||
| 14/05/2026 | 98.150 | 0 | 525,000 | 1.050 | 690,000 | 0.162 | |||
| 13/05/2026 | 98.150 | 0 | 1,215,000 | 2.430 | 357,000 | 0.167 | |||
| 12/05/2026 | 99.850 | 0 | 858,000 | 1.716 | 666,000 | 0.137 | 222,000 | 0.135 | |
| 11/05/2026 | 101.700 | 0 | 1,302,000 | 2.604 | 184,000 | 0.141 | 1,280,000 | 0.145 | |
| 08/05/2026 | 99.750 | 0 | 206,000 | 0.412 | 271,000 | 0.147 | 170,000 | 0.144 | |
| 07/05/2026 | 100.700 | 0 | 307,000 | 0.614 | 378,000 | 0.146 | |||
| 06/05/2026 | 98.900 | 0 | 685,000 | 1.370 | 218,000 | 0.154 | |||
| 05/05/2026 | 101.000 | 0 | 903,000 | 1.806 | |||||
| 04/05/2026 | 103.000 | 0 | 903,000 | 1.806 | 243,000 | 0.124 | |||
| 30/04/2026 | 102.500 | 0 | 660,000 | 1.320 | |||||
| 29/04/2026 | 108.300 | 0 | 660,000 | 1.320 | 736,000 | 0.093 | 1,059,000 | 0.092 | |
| 28/04/2026 | 103.700 | 0 | 337,000 | 0.674 | 2,100,000 | 0.108 | 977,000 | 0.111 | |
| 27/04/2026 | 106.000 | 0 | 1,460,000 | 2.920 | 899,000 | 0.099 | 1,737,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |