| 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 | 800,000 | 0.400 | |||||
| 21/05/2026 | 25,386.520 | 0 | 800,000 | 0.400 | 800,000 | 0.178 | |||
| 20/05/2026 | 25,651.120 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 25,797.850 | 0 | 0 | 0.000 | 200,000 | 0.166 | 200,000 | 0.164 | |
| 18/05/2026 | 25,675.180 | 0 | 0 | 0.000 | 200,000 | 0.190 | |||
| 15/05/2026 | 25,962.730 | 0 | 200,000 | 0.100 | 200,000 | 0.147 | |||
| 14/05/2026 | 26,389.040 | 0 | 0 | 0.000 | 760,000 | 0.092 | 700,000 | 0.089 | |
| 13/05/2026 | 26,388.440 | 0 | 60,000 | 0.030 | 60,000 | 0.110 | |||
| 12/05/2026 | 26,347.910 | 0 | 0 | 0.000 | 380,000 | 0.097 | 280,000 | 0.092 | |
| 11/05/2026 | 26,406.840 | 0 | 100,000 | 0.050 | 390,000 | 0.120 | 290,000 | 0.118 | |
| 08/05/2026 | 26,393.710 | 0 | 200,000 | 0.100 | 630,000 | 0.113 | 580,000 | 0.112 | |
| 07/05/2026 | 26,626.280 | 0 | 250,000 | 0.125 | 1,250,000 | 0.085 | 1,400,000 | 0.083 | |
| 06/05/2026 | 26,213.780 | 0 | 100,000 | 0.050 | 100,000 | 0.134 | |||
| 05/05/2026 | 25,898.610 | 0 | 0 | 0.000 | 50,000 | 0.172 | |||
| 04/05/2026 | 26,095.880 | 0 | 50,000 | 0.025 | 210,000 | 0.129 | 210,000 | 0.119 | |
| 30/04/2026 | 25,776.530 | 0 | 50,000 | 0.025 | 50,000 | 0.166 | 100,000 | 0.164 | |
| 29/04/2026 | 26,111.840 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 25,679.780 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 25,925.650 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 25,978.070 | 0 | 0 | 0.000 |
| 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 |