| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 168.100 | 0 | |||||||
| 07/05/2026 | 162.200 | 0 | 79,670,000 | 99.587 | 330,000 | 0.064 | |||
| 06/05/2026 | 156.300 | 0 | 79,340,000 | 99.175 | 17,170,000 | 0.065 | |||
| 05/05/2026 | 159.200 | 0 | 62,170,000 | 77.712 | 20,000 | 0.065 | 2,700,000 | 0.066 | |
| 04/05/2026 | 155.700 | 0 | 59,490,000 | 74.362 | 80,000 | 0.066 | 10,070,000 | 0.064 | |
| 30/04/2026 | 157.200 | 0 | 49,500,000 | 61.875 | 1,230,000 | 0.061 | 1,560,000 | 0.066 | |
| 29/04/2026 | 156.800 | 0 | 49,170,000 | 61.462 | 1,640,000 | 0.065 | |||
| 28/04/2026 | 153.200 | 0 | 47,530,000 | 59.412 | 5,530,000 | 0.057 | |||
| 27/04/2026 | 156.100 | 0 | 53,060,000 | 66.325 | 6,800,000 | 0.063 | 9,680,000 | 0.062 | |
| 24/04/2026 | 156.500 | 0 | 50,180,000 | 62.725 | 800,000 | 0.064 | 10,000 | 0.063 | |
| 23/04/2026 | 155.600 | 0 | 50,970,000 | 63.713 | 2,320,000 | 0.063 | 1,000,000 | 0.062 | |
| 22/04/2026 | 160.200 | 0 | 52,290,000 | 65.362 | 4,060,000 | 0.074 | 6,250,000 | 0.074 | |
| 21/04/2026 | 164.400 | 0 | 50,100,000 | 62.625 | 2,220,000 | 0.082 | 3,810,000 | 0.082 | |
| 20/04/2026 | 160.900 | 0 | 48,510,000 | 60.638 | 4,270,000 | 0.072 | 4,640,000 | 0.072 | |
| 17/04/2026 | 159.100 | 0 | 48,140,000 | 60.175 | 3,290,000 | 0.072 | 9,720,000 | 0.072 | |
| 16/04/2026 | 164.800 | 0 | 41,710,000 | 52.138 | 10,680,000 | 0.088 | 15,130,000 | 0.087 | |
| 15/04/2026 | 163.300 | 0 | 37,260,000 | 46.575 | 18,410,000 | 0.083 | 25,400,000 | 0.083 | |
| 14/04/2026 | 161.400 | 0 | 30,270,000 | 37.838 | 4,320,000 | 0.067 | 4,610,000 | 0.067 | |
| 13/04/2026 | 151.500 | 0 | 29,980,000 | 37.475 | 12,620,000 | 0.057 | 12,150,000 | 0.059 | |
| 10/04/2026 | 150.900 | 0 | 30,450,000 | 38.062 | 3,290,000 | 0.057 | 1,850,000 | 0.058 |
| 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 |