| 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 | 200,000 | 0.500 | 100,000 | 0.142 | 50,000 | 0.142 | |
| 06/05/2026 | 98.900 | 0 | 250,000 | 0.625 | 390,000 | 0.156 | 290,000 | 0.145 | |
| 05/05/2026 | 101.000 | 0 | 350,000 | 0.875 | 350,000 | 0.153 | |||
| 04/05/2026 | 103.000 | 0 | 700,000 | 1.750 | 1,960,000 | 0.119 | 1,650,000 | 0.119 | |
| 30/04/2026 | 102.500 | 0 | 1,010,000 | 2.525 | 1,730,000 | 0.122 | 100,000 | 0.077 | |
| 29/04/2026 | 108.300 | 0 | 2,640,000 | 6.600 | 3,680,000 | 0.097 | 5,090,000 | 0.091 | |
| 28/04/2026 | 103.700 | 0 | 1,230,000 | 3.075 | 5,950,000 | 0.102 | 5,820,000 | 0.100 | |
| 27/04/2026 | 106.000 | 0 | 1,360,000 | 3.400 | 4,660,000 | 0.099 | 5,570,000 | 0.098 | |
| 24/04/2026 | 101.200 | 0 | 450,000 | 1.125 | 1,610,000 | 0.142 | 880,000 | 0.139 | |
| 23/04/2026 | 103.500 | 0 | 1,180,000 | 2.950 | 11,440,000 | 0.114 | 11,340,000 | 0.112 | |
| 22/04/2026 | 107.000 | 0 | 1,280,000 | 3.200 | 3,390,000 | 0.079 | 4,430,000 | 0.077 | |
| 21/04/2026 | 109.100 | 0 | 240,000 | 0.600 | 15,110,000 | 0.074 | 14,540,000 | 0.073 | |
| 20/04/2026 | 110.000 | 0 | 810,000 | 2.025 | 20,510,000 | 0.055 | 20,340,000 | 0.054 | |
| 17/04/2026 | 111.400 | 0 | 980,000 | 2.450 | 15,330,000 | 0.050 | 1,740,000 | 0.054 | |
| 16/04/2026 | 113.200 | 0 | 14,570,000 | 36.425 | 1,350,000 | 0.053 | 14,520,000 | 0.047 | |
| 15/04/2026 | 107.300 | 0 | 1,400,000 | 3.500 | 6,730,000 | 0.070 | |||
| 14/04/2026 | 109.400 | 0 | 8,130,000 | 20.325 | 18,800,000 | 0.065 | |||
| 13/04/2026 | 110.300 | 0 | 26,930,000 | 67.325 | 18,500,000 | 0.064 | 44,200,000 | 0.062 | |
| 10/04/2026 | 105.100 | 0 | 1,230,000 | 3.075 | 2,290,000 | 0.114 | 3,340,000 | 0.108 |
| 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 |