| 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 | 5,560,000 | 2.780 | 1,610,000 | 0.072 | 400,000 | 0.064 | |
| 21/05/2026 | 25,386.520 | 0 | 6,770,000 | 3.380 | 2,190,000 | 0.060 | 2,530,000 | 0.066 | |
| 20/05/2026 | 25,651.120 | 0 | 6,430,000 | 3.210 | 3,750,000 | 0.067 | 4,200,000 | 0.067 | |
| 19/05/2026 | 25,797.850 | 0 | 5,980,000 | 2.990 | 2,870,000 | 0.082 | 1,860,000 | 0.081 | |
| 18/05/2026 | 25,675.180 | 0 | 6,990,000 | 3.500 | 1,670,000 | 0.071 | 6,750,000 | 0.072 | |
| 15/05/2026 | 25,962.730 | 0 | 1,910,000 | 0.950 | 130,000 | 0.104 | 1,010,000 | 0.099 | |
| 14/05/2026 | 26,389.040 | 0 | 1,030,000 | 0.520 | 150,000 | 0.171 | 300,000 | 0.153 | |
| 13/05/2026 | 26,388.440 | 0 | 880,000 | 0.440 | 500,000 | 0.138 | 800,000 | 0.136 | |
| 12/05/2026 | 26,347.910 | 0 | 580,000 | 0.290 | 100,000 | 0.155 | 100,000 | 0.137 | |
| 11/05/2026 | 26,406.840 | 0 | 580,000 | 0.290 | 80,000 | 0.128 | |||
| 08/05/2026 | 26,393.710 | 0 | 500,000 | 0.250 | 60,000 | 0.142 | 160,000 | 0.139 | |
| 07/05/2026 | 26,626.280 | 0 | 400,000 | 0.200 | 170,000 | 0.159 | |||
| 06/05/2026 | 26,213.780 | 0 | 570,000 | 0.290 | 1,600,000 | 0.111 | 1,320,000 | 0.105 | |
| 05/05/2026 | 25,898.610 | 0 | 850,000 | 0.430 | 2,690,000 | 0.090 | 3,090,000 | 0.083 | |
| 04/05/2026 | 26,095.880 | 0 | 450,000 | 0.220 | 950,000 | 0.127 | 30,000 | 0.119 | |
| 30/04/2026 | 25,776.530 | 0 | 1,370,000 | 0.690 | 2,480,000 | 0.083 | 3,120,000 | 0.088 | |
| 29/04/2026 | 26,111.840 | 0 | 730,000 | 0.360 | 2,210,000 | 0.101 | 360,000 | 0.103 | |
| 28/04/2026 | 25,679.780 | 0 | 2,580,000 | 1.290 | 2,200,000 | 0.074 | 3,600,000 | 0.080 | |
| 27/04/2026 | 25,925.650 | 0 | 1,180,000 | 0.590 | 3,310,000 | 0.102 | 1,360,000 | 0.102 |
| 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 |