| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 26,406.840 | 0 | |||||||
| 08/05/2026 | 26,393.710 | 0 | 230,000 | 0.153 | 200,000 | 0.189 | |||
| 07/05/2026 | 26,626.280 | 0 | 30,000 | 0.020 | |||||
| 06/05/2026 | 26,213.780 | 0 | 30,000 | 0.020 | 400,000 | 0.171 | |||
| 05/05/2026 | 25,898.610 | 0 | 430,000 | 0.287 | 200,000 | 0.132 | |||
| 04/05/2026 | 26,095.880 | 0 | 230,000 | 0.153 | 400,000 | 0.185 | 30,000 | 0.180 | |
| 30/04/2026 | 25,776.530 | 0 | 600,000 | 0.400 | 200,000 | 0.132 | |||
| 29/04/2026 | 26,111.840 | 0 | 400,000 | 0.267 | |||||
| 28/04/2026 | 25,679.780 | 0 | 400,000 | 0.267 | |||||
| 27/04/2026 | 25,925.650 | 0 | 400,000 | 0.267 | 60,000 | 0.152 | |||
| 24/04/2026 | 25,978.070 | 0 | 460,000 | 0.307 | 740,000 | 0.145 | |||
| 23/04/2026 | 25,915.200 | 0 | 1,200,000 | 0.800 | |||||
| 22/04/2026 | 26,163.240 | 0 | 1,200,000 | 0.800 | 10,000 | 0.174 | |||
| 21/04/2026 | 26,487.480 | 0 | 1,210,000 | 0.807 | 3,400,000 | 0.198 | |||
| 20/04/2026 | 26,361.070 | 0 | 4,610,000 | 3.073 | 3,290,000 | 0.190 | |||
| 17/04/2026 | 26,160.330 | 0 | 7,900,000 | 5.267 | 880,000 | 0.173 | |||
| 16/04/2026 | 26,394.260 | 0 | 8,780,000 | 5.853 | 300,000 | 0.184 | |||
| 15/04/2026 | 25,947.320 | 0 | 9,080,000 | 6.053 | 300,000 | 0.164 | |||
| 14/04/2026 | 25,872.320 | 0 | 9,380,000 | 6.253 | 660,000 | 0.143 | |||
| 13/04/2026 | 25,660.850 | 0 | 10,040,000 | 6.693 | 880,000 | 0.120 | 10,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |