| 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 | 660,000 | 0.480 | 1,570,000 | 0.089 | 570,000 | 0.088 | |
| 21/05/2026 | 25,386.520 | 0 | 1,660,000 | 1.200 | 350,000 | 0.073 | 1,530,000 | 0.073 | |
| 20/05/2026 | 25,651.120 | 0 | 480,000 | 0.350 | 230,000 | 0.096 | 460,000 | 0.094 | |
| 19/05/2026 | 25,797.850 | 0 | 250,000 | 0.180 | 270,000 | 0.109 | 290,000 | 0.108 | |
| 18/05/2026 | 25,675.180 | 0 | 230,000 | 0.170 | 370,000 | 0.090 | 490,000 | 0.090 | |
| 15/05/2026 | 25,962.730 | 0 | 110,000 | 0.080 | 110,000 | 0.143 | |||
| 14/05/2026 | 26,389.040 | 0 | 0 | 0.000 | 10,000 | 0.188 | |||
| 13/05/2026 | 26,388.440 | 0 | 10,000 | 0.010 | |||||
| 12/05/2026 | 26,347.910 | 0 | 10,000 | 0.010 | 520,000 | 0.162 | |||
| 11/05/2026 | 26,406.840 | 0 | 530,000 | 0.380 | |||||
| 08/05/2026 | 26,393.710 | 0 | 530,000 | 0.380 | |||||
| 07/05/2026 | 26,626.280 | 0 | 530,000 | 0.380 | 190,000 | 0.184 | 10,000 | 0.183 | |
| 06/05/2026 | 26,213.780 | 0 | 710,000 | 0.510 | 110,000 | 0.141 | 160,000 | 0.143 | |
| 05/05/2026 | 25,898.610 | 0 | 660,000 | 0.480 | 90,000 | 0.113 | 190,000 | 0.107 | |
| 04/05/2026 | 26,095.880 | 0 | 560,000 | 0.410 | 200,000 | 0.151 | 60,000 | 0.146 | |
| 30/04/2026 | 25,776.530 | 0 | 700,000 | 0.510 | 430,000 | 0.110 | 530,000 | 0.113 | |
| 29/04/2026 | 26,111.840 | 0 | 600,000 | 0.430 | 260,000 | 0.127 | 200,000 | 0.126 | |
| 28/04/2026 | 25,679.780 | 0 | 660,000 | 0.480 | 140,000 | 0.105 | 200,000 | 0.108 | |
| 27/04/2026 | 25,925.650 | 0 | 600,000 | 0.430 | 110,000 | 0.128 | 20,000 | 0.130 |
| 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 |