| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 26,393.710 | 0 | |||||||
| 07/05/2026 | 26,626.280 | 0 | 6,800,000 | 3.400 | 10,280,000 | 0.025 | 8,270,000 | 0.023 | |
| 06/05/2026 | 26,213.780 | 0 | 8,810,000 | 4.405 | 2,320,000 | 0.073 | 4,040,000 | 0.071 | |
| 05/05/2026 | 25,898.610 | 0 | 7,090,000 | 3.545 | 1,530,000 | 0.105 | 430,000 | 0.099 | |
| 04/05/2026 | 26,095.880 | 0 | 8,190,000 | 4.095 | 4,260,000 | 0.069 | 2,000,000 | 0.062 | |
| 30/04/2026 | 25,776.530 | 0 | 10,450,000 | 5.225 | 5,030,000 | 0.113 | 3,270,000 | 0.105 | |
| 29/04/2026 | 26,111.840 | 0 | 12,210,000 | 6.105 | 1,810,000 | 0.090 | 4,010,000 | 0.087 | |
| 28/04/2026 | 25,679.780 | 0 | 10,010,000 | 5.005 | 9,280,000 | 0.122 | 10,880,000 | 0.115 | |
| 27/04/2026 | 25,925.650 | 0 | 8,410,000 | 4.205 | 6,760,000 | 0.087 | 2,180,000 | 0.083 | |
| 24/04/2026 | 25,978.070 | 0 | 12,990,000 | 6.495 | 7,890,000 | 0.103 | 10,490,000 | 0.106 | |
| 23/04/2026 | 25,915.200 | 0 | 10,390,000 | 5.195 | 3,580,000 | 0.094 | 5,440,000 | 0.096 | |
| 22/04/2026 | 26,163.240 | 0 | 8,530,000 | 4.265 | 8,500,000 | 0.071 | 6,560,000 | 0.068 | |
| 21/04/2026 | 26,487.480 | 0 | 10,470,000 | 5.235 | 787,000,000 | 0.045 | 784,160,000 | 0.045 | |
| 20/04/2026 | 26,361.070 | 0 | 13,310,000 | 6.655 | 6,530,000 | 0.053 | 6,780,000 | 0.054 | |
| 17/04/2026 | 26,160.330 | 0 | 13,060,000 | 6.530 | 7,260,000 | 0.066 | 1,380,000 | 0.073 | |
| 16/04/2026 | 26,394.260 | 0 | 18,940,000 | 9.470 | 11,180,000 | 0.052 | 14,730,000 | 0.058 | |
| 15/04/2026 | 25,947.320 | 0 | 15,390,000 | 7.695 | 5,090,000 | 0.078 | 6,750,000 | 0.067 | |
| 14/04/2026 | 25,872.320 | 0 | 13,730,000 | 6.865 | 7,520,000 | 0.093 | 7,390,000 | 0.102 | |
| 13/04/2026 | 25,660.850 | 0 | 13,860,000 | 6.930 | 5,710,000 | 0.124 | 4,800,000 | 0.125 | |
| 10/04/2026 | 25,893.540 | 0 | 14,770,000 | 7.385 | 5,640,000 | 0.091 | 11,440,000 | 0.087 |
| 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 |