| 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 | 53,550,000 | 21.420 | 10,940,000 | 0.053 | 1,250,000 | 0.054 | |
| 21/05/2026 | 25,386.520 | 0 | 63,240,000 | 25.296 | 7,440,000 | 0.049 | 47,130,000 | 0.037 | |
| 20/05/2026 | 25,651.120 | 0 | 23,550,000 | 9.420 | 16,630,000 | 0.054 | 20,720,000 | 0.055 | |
| 19/05/2026 | 25,797.850 | 0 | 19,460,000 | 7.784 | 24,430,000 | 0.067 | 30,460,000 | 0.067 | |
| 18/05/2026 | 25,675.180 | 0 | 13,430,000 | 5.372 | 33,200,000 | 0.060 | 42,470,000 | 0.058 | |
| 15/05/2026 | 25,962.730 | 0 | 4,160,000 | 1.664 | 970,000 | 0.091 | 3,000,000 | 0.092 | |
| 14/05/2026 | 26,389.040 | 0 | 2,130,000 | 0.852 | 610,000 | 0.149 | 800,000 | 0.136 | |
| 13/05/2026 | 26,388.440 | 0 | 1,940,000 | 0.776 | 360,000 | 0.124 | 470,000 | 0.121 | |
| 12/05/2026 | 26,347.910 | 0 | 1,830,000 | 0.732 | 320,000 | 0.124 | 100,000 | 0.124 | |
| 11/05/2026 | 26,406.840 | 0 | 2,050,000 | 0.820 | 2,090,000 | 0.119 | 1,320,000 | 0.117 | |
| 08/05/2026 | 26,393.710 | 0 | 2,820,000 | 1.128 | 1,490,000 | 0.123 | 1,920,000 | 0.121 | |
| 07/05/2026 | 26,626.280 | 0 | 2,390,000 | 0.956 | 1,800,000 | 0.146 | 410,000 | 0.145 | |
| 06/05/2026 | 26,213.780 | 0 | 3,780,000 | 1.512 | 3,740,000 | 0.104 | 1,200,000 | 0.105 | |
| 05/05/2026 | 25,898.610 | 0 | 6,320,000 | 2.528 | 7,640,000 | 0.076 | 10,750,000 | 0.069 | |
| 04/05/2026 | 26,095.880 | 0 | 3,210,000 | 1.284 | 3,040,000 | 0.109 | 1,960,000 | 0.102 | |
| 30/04/2026 | 25,776.530 | 0 | 4,290,000 | 1.716 | 900,000 | 0.080 | 2,840,000 | 0.075 | |
| 29/04/2026 | 26,111.840 | 0 | 2,350,000 | 0.940 | 2,720,000 | 0.091 | 50,000 | 0.083 | |
| 28/04/2026 | 25,679.780 | 0 | 5,020,000 | 2.008 | 1,040,000 | 0.068 | 720,000 | 0.066 | |
| 27/04/2026 | 25,925.650 | 0 | 5,340,000 | 2.136 | 990,000 | 0.090 | 340,000 | 0.085 | |
| 24/04/2026 | 25,978.070 | 0 | 5,990,000 | 2.396 | 1,140,000 | 0.073 | 4,650,000 | 0.069 |
| 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 |