| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0 | ||||||||
| 26/05/2026 | 0 | 11,045,000 | 18.408 | ||||||
| 22/05/2026 | 0 | 11,045,000 | 18.408 | 210,000 | 0.106 | 880,000 | 0.111 | ||
| 21/05/2026 | 0 | 10,375,000 | 17.292 | ||||||
| 20/05/2026 | 0 | 10,375,000 | 17.292 | 400,000 | 0.116 | ||||
| 19/05/2026 | 0 | 9,975,000 | 16.625 | 305,000 | 0.124 | 60,000 | 0.116 | ||
| 18/05/2026 | 0 | 10,220,000 | 17.033 | 275,000 | 0.114 | ||||
| 15/05/2026 | 0 | 10,495,000 | 17.492 | 450,000 | 0.111 | ||||
| 14/05/2026 | 0 | 10,945,000 | 18.242 | 2,360,000 | 0.119 | ||||
| 13/05/2026 | 0 | 13,305,000 | 22.175 | 615,000 | 0.117 | 10,000 | 0.114 | ||
| 12/05/2026 | 0 | 13,910,000 | 23.183 | 375,000 | 0.115 | ||||
| 11/05/2026 | 0 | 14,285,000 | 23.808 | 345,000 | 0.108 | ||||
| 08/05/2026 | 0 | 14,630,000 | 24.383 | 550,000 | 0.104 | ||||
| 07/05/2026 | 0 | 15,180,000 | 25.300 | 850,000 | 0.104 | ||||
| 06/05/2026 | 0 | 16,030,000 | 26.717 | 210,000 | 0.095 | ||||
| 05/05/2026 | 0 | 16,240,000 | 27.067 | 275,000 | 0.092 | ||||
| 04/05/2026 | 0 | 15,965,000 | 26.608 | 490,000 | 0.102 | 100,000 | 0.094 | ||
| 30/04/2026 | 0 | 16,355,000 | 27.258 | 2,755,000 | 0.101 | 305,000 | 0.091 | ||
| 29/04/2026 | 0 | 18,805,000 | 31.342 | 430,000 | 0.103 | ||||
| 28/04/2026 | 0 | 19,235,000 | 32.058 | 870,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |