| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0 | ||||||||
| 28/05/2026 | 0 | 41,285,000 | 34.404 | 9,980,000 | 0.033 | 6,100,000 | 0.031 | ||
| 27/05/2026 | 0 | 45,165,000 | 37.638 | 1,625,000 | 0.023 | 15,230,000 | 0.025 | ||
| 26/05/2026 | 0 | 31,560,000 | 26.300 | 7,395,000 | 0.030 | 8,430,000 | 0.020 | ||
| 22/05/2026 | 0 | 30,525,000 | 25.438 | 580,000 | 0.022 | 55,000 | 0.021 | ||
| 21/05/2026 | 0 | 31,050,000 | 25.875 | 310,000 | 0.023 | 5,795,000 | 0.026 | ||
| 20/05/2026 | 0 | 25,565,000 | 21.304 | 100,000 | 0.021 | ||||
| 19/05/2026 | 0 | 25,465,000 | 21.221 | 1,760,000 | 0.027 | 550,000 | 0.027 | ||
| 18/05/2026 | 0 | 26,675,000 | 22.229 | 20,000 | 0.021 | 255,000 | 0.023 | ||
| 15/05/2026 | 0 | 26,440,000 | 22.033 | 970,000 | 0.030 | ||||
| 14/05/2026 | 0 | 25,470,000 | 21.225 | 510,000 | 0.043 | 200,000 | 0.036 | ||
| 13/05/2026 | 0 | 25,780,000 | 21.483 | 500,000 | 0.041 | ||||
| 12/05/2026 | 0 | 25,280,000 | 21.067 | 160,000 | 0.045 | 200,000 | 0.045 | ||
| 11/05/2026 | 0 | 25,240,000 | 21.033 | 175,000 | 0.044 | 225,000 | 0.046 | ||
| 08/05/2026 | 0 | 25,190,000 | 20.992 | 15,000 | 0.050 | 2,810,000 | 0.049 | ||
| 07/05/2026 | 0 | 22,395,000 | 18.662 | 15,000 | 0.050 | ||||
| 06/05/2026 | 0 | 22,380,000 | 18.650 | 420,000 | 0.044 | 990,000 | 0.046 | ||
| 05/05/2026 | 0 | 21,810,000 | 18.175 | 105,000 | 0.052 | ||||
| 04/05/2026 | 0 | 21,705,000 | 18.088 | 675,000 | 0.053 | ||||
| 30/04/2026 | 0 | 21,030,000 | 17.525 | 160,000 | 0.050 | 775,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |