| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0 | ||||||||
| 07/05/2026 | 0 | 4,016,000 | 6.690 | 100,000 | 0.129 | ||||
| 06/05/2026 | 87.450 | 0 | 4,116,000 | 6.860 | 300,000 | 0.096 | |||
| 05/05/2026 | 85.900 | 0 | 4,416,000 | 7.360 | 232,000 | 0.087 | |||
| 04/05/2026 | 86.000 | 0 | 4,648,000 | 7.750 | 1,356,000 | 0.101 | |||
| 30/04/2026 | 85.050 | 0 | 6,004,000 | 10.010 | 1,000,000 | 0.082 | |||
| 29/04/2026 | 0 | 7,004,000 | 11.670 | 720,000 | 0.082 | ||||
| 28/04/2026 | 0 | 7,724,000 | 12.870 | ||||||
| 27/04/2026 | 83.200 | 0 | 7,724,000 | 12.870 | 1,094,000 | 0.065 | |||
| 24/04/2026 | 81.650 | 0 | 8,818,000 | 14.700 | 258,000 | 0.052 | |||
| 23/04/2026 | 81.750 | 0 | 8,560,000 | 14.270 | 20,000 | 0.057 | |||
| 22/04/2026 | 83.200 | 0 | 8,580,000 | 14.300 | |||||
| 21/04/2026 | 82.800 | 0 | 8,580,000 | 14.300 | |||||
| 20/04/2026 | 83.500 | 0 | 8,580,000 | 14.300 | |||||
| 17/04/2026 | 81.600 | 0 | 8,580,000 | 14.300 | 3,080,000 | 0.058 | |||
| 16/04/2026 | 84.250 | 0 | 5,500,000 | 9.170 | |||||
| 15/04/2026 | 83.850 | 0 | 5,500,000 | 9.170 | 412,000 | 0.102 | 3,290,000 | 0.098 | |
| 14/04/2026 | 87.000 | 0 | 2,622,000 | 4.370 | 7,242,000 | 0.111 | 7,064,000 | 0.111 | |
| 13/04/2026 | 87.400 | 0 | 2,800,000 | 4.670 | 6,386,000 | 0.102 | 7,010,000 | 0.102 | |
| 10/04/2026 | 88.950 | 0 | 2,176,000 | 3.630 | 5,306,000 | 0.129 | 5,644,000 | 0.130 |
| 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 |