| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 99.750 | 0 | |||||||
| 07/05/2026 | 100.700 | 0 | 12,660,000 | 6.330 | 160,000 | 0.046 | 100,000 | 0.045 | |
| 06/05/2026 | 98.900 | 0 | 12,720,000 | 6.360 | 1,090,000 | 0.043 | 205,000 | 0.043 | |
| 05/05/2026 | 101.000 | 0 | 13,605,000 | 6.802 | 4,345,000 | 0.044 | 1,105,000 | 0.044 | |
| 04/05/2026 | 103.000 | 0 | 16,845,000 | 8.422 | 130,000 | 0.051 | 1,115,000 | 0.052 | |
| 30/04/2026 | 102.500 | 0 | 15,860,000 | 7.930 | 930,000 | 0.055 | |||
| 29/04/2026 | 108.300 | 0 | 16,790,000 | 8.395 | 20,000 | 0.059 | |||
| 28/04/2026 | 103.700 | 0 | 16,810,000 | 8.405 | 1,965,000 | 0.054 | 3,650,000 | 0.054 | |
| 27/04/2026 | 106.000 | 0 | 15,125,000 | 7.562 | |||||
| 24/04/2026 | 101.200 | 0 | 15,125,000 | 7.562 | 3,350,000 | 0.046 | 1,650,000 | 0.044 | |
| 23/04/2026 | 103.500 | 0 | 16,825,000 | 8.413 | |||||
| 22/04/2026 | 107.000 | 0 | 16,825,000 | 8.413 | 1,930,000 | 0.062 | |||
| 21/04/2026 | 109.100 | 0 | 18,755,000 | 9.378 | |||||
| 20/04/2026 | 110.000 | 0 | 18,755,000 | 9.378 | 1,580,000 | 0.067 | |||
| 17/04/2026 | 111.400 | 0 | 17,175,000 | 8.588 | 30,000 | 0.067 | 330,000 | 0.067 | |
| 16/04/2026 | 113.200 | 0 | 16,875,000 | 8.438 | 135,000 | 0.070 | |||
| 15/04/2026 | 107.300 | 0 | 17,010,000 | 8.505 | 330,000 | 0.062 | |||
| 14/04/2026 | 109.400 | 0 | 17,340,000 | 8.670 | 250,000 | 0.063 | |||
| 13/04/2026 | 110.300 | 0 | 17,090,000 | 8.545 | 1,735,000 | 0.064 | 80,000 | 0.066 | |
| 10/04/2026 | 105.100 | 0 | 18,745,000 | 9.372 | 200,000 | 0.052 | 7,040,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |