| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 26,347.910 | 0 | |||||||
| 11/05/2026 | 26,406.840 | 0 | 19,240,000 | 9.620 | 10,000 | 0.181 | |||
| 08/05/2026 | 26,393.710 | 0 | 19,250,000 | 9.620 | 40,000 | 0.181 | |||
| 07/05/2026 | 26,626.280 | 0 | 19,210,000 | 9.610 | 110,000 | 0.208 | |||
| 06/05/2026 | 26,213.780 | 0 | 19,320,000 | 9.660 | 10,000 | 0.168 | |||
| 05/05/2026 | 25,898.610 | 0 | 19,310,000 | 9.650 | 1,140,000 | 0.135 | 1,300,000 | 0.129 | |
| 04/05/2026 | 26,095.880 | 0 | 19,150,000 | 9.570 | 30,000 | 0.170 | |||
| 30/04/2026 | 25,776.530 | 0 | 19,180,000 | 9.590 | |||||
| 29/04/2026 | 26,111.840 | 0 | 19,180,000 | 9.590 | 540,000 | 0.142 | |||
| 28/04/2026 | 25,679.780 | 0 | 19,720,000 | 9.860 | 60,000 | 0.129 | |||
| 27/04/2026 | 25,925.650 | 0 | 19,660,000 | 9.830 | 550,000 | 0.149 | 500,000 | 0.145 | |
| 24/04/2026 | 25,978.070 | 0 | 19,710,000 | 9.860 | 500,000 | 0.136 | 330,000 | 0.126 | |
| 23/04/2026 | 25,915.200 | 0 | 19,880,000 | 9.940 | 400,000 | 0.144 | 10,000 | 0.143 | |
| 22/04/2026 | 26,163.240 | 0 | 20,270,000 | 10.130 | 220,000 | 0.169 | |||
| 21/04/2026 | 26,487.480 | 0 | 20,050,000 | 10.030 | |||||
| 20/04/2026 | 26,361.070 | 0 | 20,050,000 | 10.030 | |||||
| 17/04/2026 | 26,160.330 | 0 | 20,050,000 | 10.030 | 570,000 | 0.158 | |||
| 16/04/2026 | 26,394.260 | 0 | 20,620,000 | 10.310 | 1,200,000 | 0.179 | |||
| 15/04/2026 | 25,947.320 | 0 | 21,820,000 | 10.910 | 90,000 | 0.161 | 20,000 | 0.153 | |
| 14/04/2026 | 25,872.320 | 0 | 21,890,000 | 10.950 | 750,000 | 0.144 | 200,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |