| 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 | 10,570,000 | 3.523 | 7,660,000 | 0.033 | 6,300,000 | 0.032 | |
| 21/05/2026 | 25,386.520 | 0 | 11,930,000 | 3.977 | 5,290,000 | 0.031 | 190,000 | 0.026 | |
| 20/05/2026 | 25,651.120 | 0 | 17,030,000 | 5.677 | 9,890,000 | 0.031 | 3,800,000 | 0.033 | |
| 19/05/2026 | 25,797.850 | 0 | 23,120,000 | 7.707 | 17,200,000 | 0.040 | 17,850,000 | 0.040 | |
| 18/05/2026 | 25,675.180 | 0 | 22,470,000 | 7.490 | 1,580,000 | 0.033 | 3,090,000 | 0.033 | |
| 15/05/2026 | 25,962.730 | 0 | 20,960,000 | 6.987 | 230,000 | 0.044 | 16,470,000 | 0.054 | |
| 14/05/2026 | 26,389.040 | 0 | 4,720,000 | 1.573 | 430,000 | 0.078 | 300,000 | 0.083 | |
| 13/05/2026 | 26,388.440 | 0 | 4,850,000 | 1.617 | 8,090,000 | 0.068 | 7,140,000 | 0.063 | |
| 12/05/2026 | 26,347.910 | 0 | 5,800,000 | 1.933 | 2,320,000 | 0.068 | 4,190,000 | 0.070 | |
| 11/05/2026 | 26,406.840 | 0 | 3,930,000 | 1.310 | 240,000 | 0.061 | 1,200,000 | 0.061 | |
| 08/05/2026 | 26,393.710 | 0 | 2,970,000 | 0.990 | 3,250,000 | 0.063 | 1,920,000 | 0.065 | |
| 07/05/2026 | 26,626.280 | 0 | 4,300,000 | 1.433 | 3,820,000 | 0.077 | 2,070,000 | 0.076 | |
| 06/05/2026 | 26,213.780 | 0 | 6,050,000 | 2.017 | 910,000 | 0.054 | 800,000 | 0.056 | |
| 05/05/2026 | 25,898.610 | 0 | 6,160,000 | 2.053 | 100,000 | 0.046 | 3,780,000 | 0.042 | |
| 04/05/2026 | 26,095.880 | 0 | 2,480,000 | 0.827 | 4,020,000 | 0.055 | 330,000 | 0.055 | |
| 30/04/2026 | 25,776.530 | 0 | 6,170,000 | 2.057 | 760,000 | 0.046 | 3,970,000 | 0.040 | |
| 29/04/2026 | 26,111.840 | 0 | 2,960,000 | 0.987 | 13,380,000 | 0.048 | 10,060,000 | 0.051 | |
| 28/04/2026 | 25,679.780 | 0 | 6,280,000 | 2.093 | 3,130,000 | 0.039 | 3,920,000 | 0.038 | |
| 27/04/2026 | 25,925.650 | 0 | 5,490,000 | 1.830 | 1,500,000 | 0.048 | 860,000 | 0.051 |
| 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 |