| 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 | 2,250,000 | 2.810 | 1,620,000 | 0.213 | 3,380,000 | 0.208 | |
| 06/05/2026 | 98.900 | 0 | 490,000 | 0.610 | 940,000 | 0.220 | 940,000 | 0.214 | |
| 05/05/2026 | 101.000 | 0 | 490,000 | 0.610 | 670,000 | 0.211 | 20,000 | 0.212 | |
| 04/05/2026 | 103.000 | 0 | 1,140,000 | 1.430 | 1,070,000 | 0.186 | 1,740,000 | 0.186 | |
| 30/04/2026 | 102.500 | 0 | 470,000 | 0.590 | 1,260,000 | 0.173 | 1,270,000 | 0.164 | |
| 29/04/2026 | 108.300 | 0 | 460,000 | 0.570 | 1,650,000 | 0.155 | 1,050,000 | 0.156 | |
| 28/04/2026 | 103.700 | 0 | 1,060,000 | 1.320 | 1,810,000 | 0.170 | 840,000 | 0.180 | |
| 27/04/2026 | 106.000 | 0 | 2,030,000 | 2.540 | 3,690,000 | 0.169 | 4,720,000 | 0.172 | |
| 24/04/2026 | 101.200 | 0 | 1,000,000 | 1.250 | 2,070,000 | 0.209 | 1,630,000 | 0.208 | |
| 23/04/2026 | 103.500 | 0 | 1,440,000 | 1.800 | 3,670,000 | 0.186 | 3,560,000 | 0.189 | |
| 22/04/2026 | 107.000 | 0 | 1,550,000 | 1.940 | 2,210,000 | 0.151 | 2,980,000 | 0.149 | |
| 21/04/2026 | 109.100 | 0 | 780,000 | 0.970 | 2,560,000 | 0.137 | 960,000 | 0.144 | |
| 20/04/2026 | 110.000 | 0 | 2,380,000 | 2.970 | 600,000 | 0.127 | 2,560,000 | 0.127 | |
| 17/04/2026 | 111.400 | 0 | 420,000 | 0.530 | 1,330,000 | 0.124 | 840,000 | 0.121 | |
| 16/04/2026 | 113.200 | 0 | 910,000 | 1.140 | 16,270,000 | 0.119 | 17,180,000 | 0.121 |
| 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 |