| 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 | 130,000 | 0.087 | 100,000 | 0.193 | |||
| 07/05/2026 | 26,626.280 | 0 | 30,000 | 0.020 | 150,000 | 0.219 | |||
| 06/05/2026 | 26,213.780 | 0 | 180,000 | 0.120 | |||||
| 05/05/2026 | 25,898.610 | 0 | 180,000 | 0.120 | 40,000 | 0.138 | |||
| 04/05/2026 | 26,095.880 | 0 | 140,000 | 0.093 | 220,000 | 0.185 | 100,000 | 0.173 | |
| 30/04/2026 | 25,776.530 | 0 | 260,000 | 0.173 | 200,000 | 0.137 | 320,000 | 0.144 | |
| 29/04/2026 | 26,111.840 | 0 | 140,000 | 0.093 | 600,000 | 0.161 | 200,000 | 0.154 | |
| 28/04/2026 | 25,679.780 | 0 | 540,000 | 0.360 | 50,000 | 0.128 | 350,000 | 0.131 | |
| 27/04/2026 | 25,925.650 | 0 | 240,000 | 0.160 | 100,000 | 0.154 | |||
| 24/04/2026 | 25,978.070 | 0 | 140,000 | 0.093 | |||||
| 23/04/2026 | 25,915.200 | 0 | 140,000 | 0.093 | 200,000 | 0.155 | 200,000 | 0.158 | |
| 22/04/2026 | 26,163.240 | 0 | 140,000 | 0.093 | 100,000 | 0.181 | 200,000 | 0.178 | |
| 21/04/2026 | 26,487.480 | 0 | 40,000 | 0.027 | 260,000 | 0.199 | |||
| 20/04/2026 | 26,361.070 | 0 | 300,000 | 0.200 | |||||
| 17/04/2026 | 26,160.330 | 0 | 300,000 | 0.200 | 100,000 | 0.175 | 100,000 | 0.169 | |
| 16/04/2026 | 26,394.260 | 0 | 300,000 | 0.200 | 100,000 | 0.190 | |||
| 15/04/2026 | 25,947.320 | 0 | 400,000 | 0.267 | 20,000 | 0.169 | |||
| 14/04/2026 | 25,872.320 | 0 | 420,000 | 0.280 | |||||
| 13/04/2026 | 25,660.850 | 0 | 420,000 | 0.280 | 100,000 | 0.124 |
| 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 |