| 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 | 3,210,000 | 1.070 | 700,000 | 0.217 | |||
| 05/05/2026 | 25,898.610 | 0 | 3,910,000 | 1.303 | 400,000 | 0.201 | |||
| 04/05/2026 | 26,095.880 | 0 | 3,510,000 | 1.170 | 280,000 | 0.221 | |||
| 30/04/2026 | 25,776.530 | 0 | 3,790,000 | 1.263 | 200,000 | 0.200 | 150,000 | 0.201 | |
| 29/04/2026 | 26,111.840 | 0 | 3,840,000 | 1.280 | 1,750,000 | 0.209 | |||
| 28/04/2026 | 25,679.780 | 0 | 5,590,000 | 1.863 | 80,000 | 0.192 | 1,600,000 | 0.202 | |
| 27/04/2026 | 25,925.650 | 0 | 4,070,000 | 1.357 | |||||
| 24/04/2026 | 25,978.070 | 0 | 4,070,000 | 1.357 | 10,000 | 0.198 | |||
| 23/04/2026 | 25,915.200 | 0 | 4,060,000 | 1.353 | 30,000 | 0.211 | |||
| 22/04/2026 | 26,163.240 | 0 | 4,030,000 | 1.343 | |||||
| 21/04/2026 | 26,487.480 | 0 | 4,030,000 | 1.343 | |||||
| 20/04/2026 | 26,361.070 | 0 | 4,030,000 | 1.343 | 10,000 | 0.223 | |||
| 17/04/2026 | 26,160.330 | 0 | 4,040,000 | 1.347 | |||||
| 16/04/2026 | 26,394.260 | 0 | 4,040,000 | 1.347 | 300,000 | 0.221 | |||
| 15/04/2026 | 25,947.320 | 0 | 4,340,000 | 1.447 | 20,000 | 0.217 | |||
| 14/04/2026 | 25,872.320 | 0 | 4,360,000 | 1.453 | |||||
| 13/04/2026 | 25,660.850 | 0 | 4,360,000 | 1.453 | |||||
| 10/04/2026 | 25,893.540 | 0 | 4,360,000 | 1.453 | 1,520,000 | 0.211 | |||
| 09/04/2026 | 25,752.400 | 0 | 5,880,000 | 1.960 |
| 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 |