| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 25,599.450 | 0 | |||||||
| 22/05/2026 | 25,606.030 | 0 | 8,130,000 | 4.060 | 1,340,000 | 0.112 | 1,570,000 | 0.110 | |
| 21/05/2026 | 25,386.520 | 0 | 7,900,000 | 3.950 | 4,040,000 | 0.109 | 2,640,000 | 0.101 | |
| 20/05/2026 | 25,651.120 | 0 | 9,300,000 | 4.650 | 3,900,000 | 0.107 | 4,500,000 | 0.111 | |
| 19/05/2026 | 25,797.850 | 0 | 8,700,000 | 4.350 | 4,380,000 | 0.126 | 4,720,000 | 0.125 | |
| 18/05/2026 | 25,675.180 | 0 | 8,360,000 | 4.180 | 5,110,000 | 0.116 | 11,330,000 | 0.110 | |
| 15/05/2026 | 25,962.730 | 0 | 2,140,000 | 1.070 | 100,000 | 0.144 | 1,100,000 | 0.162 | |
| 14/05/2026 | 26,389.040 | 0 | 1,140,000 | 0.570 | 170,000 | 0.203 | 300,000 | 0.187 | |
| 13/05/2026 | 26,388.440 | 0 | 1,010,000 | 0.510 | 600,000 | 0.176 | 570,000 | 0.177 | |
| 12/05/2026 | 26,347.910 | 0 | 1,040,000 | 0.520 | 530,000 | 0.198 | 700,000 | 0.183 | |
| 11/05/2026 | 26,406.840 | 0 | 870,000 | 0.430 | 960,000 | 0.177 | 890,000 | 0.174 | |
| 08/05/2026 | 26,393.710 | 0 | 940,000 | 0.470 | 480,000 | 0.185 | 1,240,000 | 0.178 | |
| 07/05/2026 | 26,626.280 | 0 | 180,000 | 0.090 | 20,000 | 0.205 | |||
| 06/05/2026 | 26,213.780 | 0 | 200,000 | 0.100 | 2,610,000 | 0.159 | 1,390,000 | 0.157 | |
| 05/05/2026 | 25,898.610 | 0 | 1,420,000 | 0.710 | 1,580,000 | 0.133 | 2,470,000 | 0.125 | |
| 04/05/2026 | 26,095.880 | 0 | 530,000 | 0.270 | 600,000 | 0.164 | 700,000 | 0.158 | |
| 30/04/2026 | 25,776.530 | 0 | 430,000 | 0.210 | 2,300,000 | 0.129 | 2,500,000 | 0.132 | |
| 29/04/2026 | 26,111.840 | 0 | 230,000 | 0.110 | 1,210,000 | 0.146 | |||
| 28/04/2026 | 25,679.780 | 0 | 1,440,000 | 0.720 | 1,520,000 | 0.117 | 2,640,000 | 0.115 | |
| 27/04/2026 | 25,925.650 | 0 | 320,000 | 0.160 | 1,000,000 | 0.148 | 100,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |