| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 25,606.030 | 0 | 20,340,000 | 18.661 | 5,110,000 | 0.038 | 5,380,000 | 0.033 | |
| 21/05/2026 | 25,386.520 | 0 | 20,070,000 | 18.413 | 79,950,000 | 0.049 | 84,920,000 | 0.049 | |
| 20/05/2026 | 25,651.120 | 0 | 15,100,000 | 13.853 | 2,064,850,000 | 0.040 | 2,066,630,000 | 0.040 | |
| 19/05/2026 | 25,797.850 | 0 | 13,320,000 | 12.220 | 7,040,000 | 0.053 | 1,540,000 | 0.047 | |
| 18/05/2026 | 25,675.180 | 0 | 18,820,000 | 17.266 | 16,680,000 | 0.033 | 6,830,000 | 0.042 | |
| 15/05/2026 | 25,962.730 | 0 | 28,670,000 | 26.303 | 340,000 | 0.077 | 2,230,000 | 0.070 | |
| 14/05/2026 | 26,389.040 | 0 | 26,780,000 | 24.569 | 70,000 | 0.126 | 10,270,000 | 0.129 | |
| 13/05/2026 | 26,388.440 | 0 | 16,580,000 | 15.211 | |||||
| 12/05/2026 | 26,347.910 | 0 | 16,580,000 | 15.211 | 500,000 | 0.110 | |||
| 11/05/2026 | 26,406.840 | 0 | 16,080,000 | 14.752 | 400,000 | 0.106 | |||
| 08/05/2026 | 26,393.710 | 0 | 16,480,000 | 15.119 | |||||
| 07/05/2026 | 26,626.280 | 0 | 16,480,000 | 15.119 | 1,810,000 | 0.127 | |||
| 06/05/2026 | 26,213.780 | 0 | 18,290,000 | 16.780 | 310,000 | 0.089 | |||
| 05/05/2026 | 25,898.610 | 0 | 18,600,000 | 17.064 | 2,000,000 | 0.051 | 210,000 | 0.050 | |
| 04/05/2026 | 26,095.880 | 0 | 20,390,000 | 18.706 | 6,860,000 | 0.083 | |||
| 30/04/2026 | 25,776.530 | 0 | 27,250,000 | 25.000 | 64,470,000 | 0.065 | 81,850,000 | 0.063 | |
| 29/04/2026 | 26,111.840 | 0 | 9,870,000 | 9.055 | 1,430,000 | 0.070 | 80,000 | 0.064 | |
| 28/04/2026 | 25,679.780 | 0 | 11,220,000 | 10.294 | 1,970,000 | 0.046 | 120,000 | 0.045 | |
| 27/04/2026 | 25,925.650 | 0 | 13,070,000 | 11.991 | 4,280,000 | 0.068 | |||
| 24/04/2026 | 25,978.070 | 0 | 17,350,000 | 15.917 | 13,700,000 | 0.051 | 10,320,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |