| 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 | 4,750,000 | 2.375 | 9,880,000 | 0.094 | 2,620,000 | 0.088 | |
| 21/05/2026 | 25,386.520 | 0 | 12,010,000 | 6.005 | 4,360,000 | 0.091 | 11,160,000 | 0.079 | |
| 20/05/2026 | 25,651.120 | 0 | 5,210,000 | 2.605 | 1,790,000 | 0.096 | 3,140,000 | 0.096 | |
| 19/05/2026 | 25,797.850 | 0 | 3,860,000 | 1.930 | 5,450,000 | 0.108 | 3,420,000 | 0.109 | |
| 18/05/2026 | 25,675.180 | 0 | 5,890,000 | 2.945 | 7,810,000 | 0.101 | 7,000,000 | 0.097 | |
| 15/05/2026 | 25,962.730 | 0 | 6,700,000 | 3.350 | 6,660,000 | 0.128 | |||
| 14/05/2026 | 26,389.040 | 0 | 40,000 | 0.020 | 100,000 | 0.210 | |||
| 13/05/2026 | 26,388.440 | 0 | 140,000 | 0.070 | 50,000 | 0.158 | |||
| 12/05/2026 | 26,347.910 | 0 | 90,000 | 0.045 | 1,000,000 | 0.171 | 50,000 | 0.174 | |
| 11/05/2026 | 26,406.840 | 0 | 1,040,000 | 0.520 | |||||
| 08/05/2026 | 26,393.710 | 0 | 1,040,000 | 0.520 | 60,000 | 0.166 | 60,000 | 0.161 | |
| 07/05/2026 | 26,626.280 | 0 | 1,040,000 | 0.520 | |||||
| 06/05/2026 | 26,213.780 | 0 | 1,040,000 | 0.520 | 70,000 | 0.142 | 70,000 | 0.124 | |
| 05/05/2026 | 25,898.610 | 0 | 1,040,000 | 0.520 | 70,000 | 0.113 | 70,000 | 0.106 | |
| 04/05/2026 | 26,095.880 | 0 | 1,040,000 | 0.520 | 90,000 | 0.146 | |||
| 30/04/2026 | 25,776.530 | 0 | 1,130,000 | 0.565 | 50,000 | 0.109 | 140,000 | 0.106 | |
| 29/04/2026 | 26,111.840 | 0 | 1,040,000 | 0.520 | |||||
| 28/04/2026 | 25,679.780 | 0 | 1,040,000 | 0.520 | 20,000 | 0.095 | 20,000 | 0.114 | |
| 27/04/2026 | 25,925.650 | 0 | 1,040,000 | 0.520 |
| 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 |