| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 655.000 | 0 | |||||||
| 04/05/2026 | 631.500 | 0 | 4,365,000 | 5.456 | 945,000 | 0.186 | 75,000 | 0.193 | |
| 30/04/2026 | 608.000 | 0 | 5,235,000 | 6.544 | 5,000 | 0.139 | 400,000 | 0.160 | |
| 29/04/2026 | 627.500 | 0 | 4,840,000 | 6.050 | 50,000 | 0.170 | |||
| 28/04/2026 | 629.000 | 0 | 4,790,000 | 5.988 | 40,000 | 0.169 | 4,055,000 | 0.177 | |
| 27/04/2026 | 675.500 | 0 | 775,000 | 0.969 | 45,000 | 0.254 | 5,000 | 0.230 | |
| 24/04/2026 | 695.000 | 0 | 815,000 | 1.019 | 60,000 | 0.255 | 25,000 | 0.263 | |
| 23/04/2026 | 702.500 | 0 | 850,000 | 1.062 | 40,000 | 0.295 | 100,000 | 0.295 | |
| 22/04/2026 | 699.000 | 0 | 790,000 | 0.988 | 20,000 | 0.285 | 145,000 | 0.292 | |
| 21/04/2026 | 736.000 | 0 | 665,000 | 0.831 | 1,460,000 | 0.350 | |||
| 20/04/2026 | 702.500 | 0 | 2,125,000 | 2.656 | |||||
| 17/04/2026 | 692.000 | 0 | 2,125,000 | 2.656 | 140,000 | 0.285 | |||
| 16/04/2026 | 714.500 | 0 | 1,985,000 | 2.481 | 725,000 | 0.311 | 5,000 | 0.335 | |
| 15/04/2026 | 655.500 | 0 | 2,705,000 | 3.381 | 265,000 | 0.208 | 140,000 | 0.211 | |
| 14/04/2026 | 660.000 | 0 | 2,830,000 | 3.537 | 60,000 | 0.203 | 2,145,000 | 0.200 | |
| 13/04/2026 | 682.500 | 0 | 745,000 | 0.931 | 50,000 | 0.265 | 40,000 | 0.280 | |
| 10/04/2026 | 681.500 | 0 | 755,000 | 0.944 | 575,000 | 0.215 | 50,000 | 0.212 | |
| 09/04/2026 | 625.117 | 0 | 1,280,000 | 1.600 | 100,000 | 0.177 | 50,000 | 0.169 | |
| 08/04/2026 | 631.617 | 0 | 1,330,000 | 1.662 | 125,000 | 0.168 | 1,155,000 | 0.164 | |
| 02/04/2026 | 619.617 | 0 | 300,000 | 0.375 | 190,000 | 0.176 | 305,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |