| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 26,406.840 | 0 | |||||||
| 08/05/2026 | 26,393.710 | 0 | 220,000 | 0.110 | 110,000 | 0.194 | |||
| 07/05/2026 | 26,626.280 | 0 | 110,000 | 0.060 | 480,000 | 0.218 | |||
| 06/05/2026 | 26,213.780 | 0 | 590,000 | 0.300 | |||||
| 05/05/2026 | 25,898.610 | 0 | 590,000 | 0.300 | 410,000 | 0.140 | |||
| 04/05/2026 | 26,095.880 | 0 | 180,000 | 0.090 | 40,000 | 0.188 | |||
| 30/04/2026 | 25,776.530 | 0 | 220,000 | 0.110 | 110,000 | 0.143 | |||
| 29/04/2026 | 26,111.840 | 0 | 110,000 | 0.060 | 90,000 | 0.159 | |||
| 28/04/2026 | 25,679.780 | 0 | 200,000 | 0.100 | 90,000 | 0.147 | 140,000 | 0.141 | |
| 27/04/2026 | 25,925.650 | 0 | 150,000 | 0.080 | 130,000 | 0.163 | 40,000 | 0.159 | |
| 24/04/2026 | 25,978.070 | 0 | 240,000 | 0.120 | 80,000 | 0.153 | 80,000 | 0.136 | |
| 23/04/2026 | 25,915.200 | 0 | 240,000 | 0.120 | 5,010,000 | 0.153 | 5,140,000 | 0.154 | |
| 22/04/2026 | 26,163.240 | 0 | 110,000 | 0.060 | 100,000 | 0.181 | |||
| 21/04/2026 | 26,487.480 | 0 | 10,000 | 0.010 | |||||
| 20/04/2026 | 26,361.070 | 0 | 10,000 | 0.010 | 170,000 | 0.202 | |||
| 17/04/2026 | 26,160.330 | 0 | 180,000 | 0.090 | 120,000 | 0.176 | |||
| 16/04/2026 | 26,394.260 | 0 | 60,000 | 0.030 | 50,000 | 0.201 | |||
| 15/04/2026 | 25,947.320 | 0 | 110,000 | 0.060 | 1,370,000 | 0.176 | 10,000 | 0.163 | |
| 14/04/2026 | 25,872.320 | 0 | 1,470,000 | 0.740 | 620,000 | 0.154 | |||
| 13/04/2026 | 25,660.850 | 0 | 2,090,000 | 1.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |