| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 26,626.280 | 0 | |||||||
| 06/05/2026 | 26,213.780 | 0 | 10,850,000 | 5.425 | 37,070,000 | 0.227 | 2,000,000 | 0.219 | |
| 05/05/2026 | 25,898.610 | 0 | 45,920,000 | 22.960 | 14,170,000 | 0.194 | |||
| 04/05/2026 | 26,095.880 | 0 | 31,750,000 | 15.875 | 17,000,000 | 0.230 | |||
| 30/04/2026 | 25,776.530 | 0 | 14,750,000 | 7.375 | 4,000,000 | 0.207 | |||
| 29/04/2026 | 26,111.840 | 0 | 10,750,000 | 5.375 | |||||
| 28/04/2026 | 25,679.780 | 0 | 10,750,000 | 5.375 | 10,000,000 | 0.188 | |||
| 27/04/2026 | 25,925.650 | 0 | 750,000 | 0.375 | 10,000 | 0.216 | |||
| 24/04/2026 | 25,978.070 | 0 | 760,000 | 0.380 | 50,000 | 0.202 | 60,000 | 0.192 | |
| 23/04/2026 | 25,915.200 | 0 | 750,000 | 0.375 | |||||
| 22/04/2026 | 26,163.240 | 0 | 750,000 | 0.375 | |||||
| 21/04/2026 | 26,487.480 | 0 | 750,000 | 0.375 | |||||
| 20/04/2026 | 26,361.070 | 0 | 750,000 | 0.375 | 50,000 | 0.245 | |||
| 17/04/2026 | 26,160.330 | 0 | 800,000 | 0.400 | 40,000 | 0.228 | |||
| 16/04/2026 | 26,394.260 | 0 | 840,000 | 0.420 | 40,000 | 0.249 | |||
| 15/04/2026 | 25,947.320 | 0 | 800,000 | 0.400 | 20,000 | 0.227 | |||
| 14/04/2026 | 25,872.320 | 0 | 820,000 | 0.410 | |||||
| 13/04/2026 | 25,660.850 | 0 | 820,000 | 0.410 | 50,000 | 0.185 | |||
| 10/04/2026 | 25,893.540 | 0 | 770,000 | 0.385 | |||||
| 09/04/2026 | 25,752.400 | 0 | 770,000 | 0.385 | 10,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 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 |