| 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 | 6,760,000 | 3.380 | 7,010,000 | 0.060 | 5,780,000 | 0.063 | |
| 21/05/2026 | 25,386.520 | 0 | 7,990,000 | 4.000 | 9,440,000 | 0.053 | 7,840,000 | 0.050 | |
| 20/05/2026 | 25,651.120 | 0 | 9,590,000 | 4.800 | 1,260,000 | 0.062 | 1,020,000 | 0.056 | |
| 19/05/2026 | 25,797.850 | 0 | 9,830,000 | 4.920 | 6,220,000 | 0.075 | 3,310,000 | 0.072 | |
| 18/05/2026 | 25,675.180 | 0 | 12,740,000 | 6.370 | 360,300,000 | 0.072 | 373,040,000 | 0.071 | |
| 15/05/2026 | 25,962.730 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 26,389.040 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 26,388.440 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 26,347.910 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 26,406.840 | 0 | 0 | 0.000 | |||||
| 08/05/2026 | 26,393.710 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 26,626.280 | 0 | 0 | 0.000 | 10,000 | 0.155 | 10,000 | 0.148 | |
| 06/05/2026 | 26,213.780 | 0 | 0 | 0.000 | 20,000 | 0.109 | 20,000 | 0.101 | |
| 05/05/2026 | 25,898.610 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 26,095.880 | 0 | 0 | 0.000 | 10,000 | 0.107 | 10,000 | 0.118 | |
| 30/04/2026 | 25,776.530 | 0 | 0 | 0.000 | 20,000 | 0.070 | 20,000 | 0.073 | |
| 29/04/2026 | 26,111.840 | 0 | 0 | 0.000 | 300,000 | 0.092 | |||
| 28/04/2026 | 25,679.780 | 0 | 300,000 | 0.150 | 200,000 | 0.069 | |||
| 27/04/2026 | 25,925.650 | 0 | 100,000 | 0.050 | 100,000 | 0.093 |
| 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 |