| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 471.400 | 0 | |||||||
| 07/05/2026 | 0 | 30,410,000 | 30.410 | 1,305,000 | 0.121 | ||||
| 06/05/2026 | 0 | 31,715,000 | 31.710 | 650,000 | 0.101 | 1,040,000 | 0.095 | ||
| 05/05/2026 | 472.200 | 0 | 31,325,000 | 31.320 | 3,400,000 | 0.106 | 4,545,000 | 0.109 | |
| 04/05/2026 | 473.000 | 0 | 30,180,000 | 30.180 | 2,605,000 | 0.118 | |||
| 30/04/2026 | 0 | 32,785,000 | 32.780 | 3,315,000 | 0.109 | 8,830,000 | 0.106 | ||
| 29/04/2026 | 479.200 | 0 | 27,270,000 | 27.270 | 19,550,000 | 0.123 | 20,955,000 | 0.126 | |
| 28/04/2026 | 0 | 25,865,000 | 25.860 | 990,000 | 0.115 | 7,775,000 | 0.122 | ||
| 27/04/2026 | 0 | 19,080,000 | 19.080 | 205,000 | 0.145 | 15,445,000 | 0.133 | ||
| 24/04/2026 | 0 | 3,840,000 | 3.840 | 850,000 | 0.152 | ||||
| 23/04/2026 | 495.200 | 0 | 2,990,000 | 2.990 | 480,000 | 0.167 | 85,000 | 0.166 | |
| 22/04/2026 | 0 | 3,385,000 | 3.380 | 815,000 | 0.188 | ||||
| 21/04/2026 | 0 | 2,570,000 | 2.570 | 390,000 | 0.209 | ||||
| 20/04/2026 | 0 | 2,180,000 | 2.180 | 440,000 | 0.221 | 140,000 | 0.220 | ||
| 17/04/2026 | 510.500 | 0 | 2,480,000 | 2.480 | 15,000 | 0.203 | |||
| 16/04/2026 | 0 | 2,495,000 | 2.500 | ||||||
| 15/04/2026 | 499.000 | 0 | 2,495,000 | 2.500 | 170,000 | 0.185 | |||
| 14/04/2026 | 0 | 2,665,000 | 2.670 | 210,000 | 0.154 | ||||
| 13/04/2026 | 0 | 2,455,000 | 2.460 | 140,000 | 0.158 | ||||
| 10/04/2026 | 504.500 | 0 | 2,315,000 | 2.310 |
| 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 |