| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 118.500 | 0 | |||||||
| 07/05/2026 | 119.000 | 0 | 2,900,000 | 7.250 | 1,090,000 | 0.173 | 845,000 | 0.176 | |
| 06/05/2026 | 116.400 | 0 | 3,145,000 | 7.860 | 600,000 | 0.195 | 570,000 | 0.203 | |
| 05/05/2026 | 116.200 | 0 | 3,175,000 | 7.940 | 835,000 | 0.210 | 1,310,000 | 0.210 | |
| 04/05/2026 | 116.800 | 0 | 2,700,000 | 6.750 | 2,550,000 | 0.187 | 2,425,000 | 0.185 | |
| 30/04/2026 | 116.300 | 0 | 2,825,000 | 7.060 | 265,000 | 0.200 | 265,000 | 0.200 | |
| 29/04/2026 | 117.500 | 0 | 2,825,000 | 7.060 | 125,000 | 0.195 | |||
| 28/04/2026 | 115.300 | 0 | 2,700,000 | 6.750 | 1,215,000 | 0.207 | 1,085,000 | 0.206 | |
| 27/04/2026 | 117.000 | 0 | 2,830,000 | 7.070 | 65,000 | 0.194 | |||
| 24/04/2026 | 118.500 | 0 | 2,895,000 | 7.240 | 595,000 | 0.190 | 390,000 | 0.190 | |
| 23/04/2026 | 118.700 | 0 | 3,100,000 | 7.750 | 935,000 | 0.177 | 720,000 | 0.181 | |
| 22/04/2026 | 120.200 | 0 | 3,315,000 | 8.290 | 1,005,000 | 0.169 | 1,110,000 | 0.172 | |
| 21/04/2026 | 123.000 | 0 | 3,210,000 | 8.030 | 1,740,000 | 0.143 | 955,000 | 0.148 | |
| 20/04/2026 | 122.400 | 0 | 3,995,000 | 9.990 | 1,665,000 | 0.148 | 2,005,000 | 0.152 | |
| 17/04/2026 | 122.600 | 0 | 3,655,000 | 9.140 | 115,000 | 0.155 | 740,000 | 0.155 | |
| 16/04/2026 | 123.800 | 0 | 3,030,000 | 7.580 | 285,000 | 0.144 | 350,000 | 0.143 | |
| 15/04/2026 | 120.700 | 0 | 2,965,000 | 7.410 | 1,185,000 | 0.155 | |||
| 14/04/2026 | 115.400 | 0 | 1,780,000 | 4.450 | |||||
| 13/04/2026 | 112.300 | 0 | 1,780,000 | 4.450 | |||||
| 10/04/2026 | 111.400 | 0 | 1,780,000 | 4.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 07:58 | |
| 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 |