| 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 | 6,290,000 | 2.097 | 5,870,000 | 0.172 | |||
| 21/05/2026 | 25,386.520 | 0 | 12,160,000 | 4.053 | 6,770,000 | 0.165 | |||
| 20/05/2026 | 25,651.120 | 0 | 5,390,000 | 1.797 | |||||
| 19/05/2026 | 25,797.850 | 0 | 5,390,000 | 1.797 | 400,000 | 0.183 | |||
| 18/05/2026 | 25,675.180 | 0 | 5,790,000 | 1.930 | 670,000 | 0.174 | |||
| 15/05/2026 | 25,962.730 | 0 | 5,120,000 | 1.707 | 630,000 | 0.194 | |||
| 14/05/2026 | 26,389.040 | 0 | 4,490,000 | 1.497 | 270,000 | 0.222 | |||
| 13/05/2026 | 26,388.440 | 0 | 4,760,000 | 1.587 | 80,000 | 0.212 | 80,000 | 0.205 | |
| 12/05/2026 | 26,347.910 | 0 | 4,760,000 | 1.587 | 230,000 | 0.213 | 240,000 | 0.212 | |
| 11/05/2026 | 26,406.840 | 0 | 4,750,000 | 1.583 | 400,000 | 0.205 | 280,000 | 0.208 | |
| 08/05/2026 | 26,393.710 | 0 | 4,870,000 | 1.623 | 80,000 | 0.205 | |||
| 07/05/2026 | 26,626.280 | 0 | 4,790,000 | 1.597 | 250,000 | 0.215 | |||
| 06/05/2026 | 26,213.780 | 0 | 5,040,000 | 1.680 | 800,000 | 0.196 | |||
| 05/05/2026 | 25,898.610 | 0 | 5,840,000 | 1.947 | 10,000 | 0.183 | 700,000 | 0.180 | |
| 04/05/2026 | 26,095.880 | 0 | 5,150,000 | 1.717 | 10,000 | 0.201 | |||
| 30/04/2026 | 25,776.530 | 0 | 5,160,000 | 1.720 | |||||
| 29/04/2026 | 26,111.840 | 0 | 5,160,000 | 1.720 | |||||
| 28/04/2026 | 25,679.780 | 0 | 5,160,000 | 1.720 | 500,000 | 0.178 | |||
| 27/04/2026 | 25,925.650 | 0 | 4,660,000 | 1.553 | 80,000 | 0.188 | |||
| 24/04/2026 | 25,978.070 | 0 | 4,580,000 | 1.527 |
| 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 |