| 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 | 15,670,000 | 10.447 | 32,070,000 | 0.051 | 42,210,000 | 0.051 | |
| 21/05/2026 | 25,386.520 | 0 | 5,530,000 | 3.687 | 349,140,000 | 0.046 | 346,490,000 | 0.047 | |
| 20/05/2026 | 25,651.120 | 0 | 8,180,000 | 5.453 | 741,870,000 | 0.042 | 740,770,000 | 0.042 | |
| 19/05/2026 | 25,797.850 | 0 | 9,280,000 | 6.187 | 395,730,000 | 0.053 | 386,990,000 | 0.052 | |
| 18/05/2026 | 25,675.180 | 0 | 18,020,000 | 12.013 | 1,903,290,000 | 0.044 | 1,915,850,000 | 0.044 | |
| 15/05/2026 | 25,962.730 | 0 | 5,460,000 | 3.640 | 4,710,000 | 0.080 | 7,760,000 | 0.080 | |
| 14/05/2026 | 26,389.040 | 0 | 2,410,000 | 1.607 | 940,000 | 0.128 | 1,340,000 | 0.122 | |
| 13/05/2026 | 26,388.440 | 0 | 2,010,000 | 1.340 | 3,400,000 | 0.107 | 3,000,000 | 0.104 | |
| 12/05/2026 | 26,347.910 | 0 | 2,410,000 | 1.607 | 3,400,000 | 0.122 | 2,640,000 | 0.118 | |
| 11/05/2026 | 26,406.840 | 0 | 3,170,000 | 2.113 | 2,720,000 | 0.106 | 3,890,000 | 0.101 | |
| 08/05/2026 | 26,393.710 | 0 | 2,000,000 | 1.333 | 1,070,000 | 0.107 | 1,650,000 | 0.107 | |
| 07/05/2026 | 26,626.280 | 0 | 1,420,000 | 0.947 | 3,480,000 | 0.133 | 600,000 | 0.135 | |
| 06/05/2026 | 26,213.780 | 0 | 4,300,000 | 2.867 | 19,640,000 | 0.082 | 10,030,000 | 0.072 | |
| 05/05/2026 | 25,898.610 | 0 | 13,910,000 | 9.273 | 2,066,860,000 | 0.053 | 2,078,010,000 | 0.053 | |
| 04/05/2026 | 26,095.880 | 0 | 2,760,000 | 1.840 | 5,240,000 | 0.098 | 3,390,000 | 0.092 | |
| 30/04/2026 | 25,776.530 | 0 | 4,610,000 | 3.073 | 3,320,000 | 0.057 | 5,600,000 | 0.058 | |
| 29/04/2026 | 26,111.840 | 0 | 2,330,000 | 1.553 | 11,190,000 | 0.068 | 440,000 | 0.073 | |
| 28/04/2026 | 25,679.780 | 0 | 13,080,000 | 8.720 | 312,210,000 | 0.053 | 321,600,000 | 0.053 | |
| 27/04/2026 | 25,925.650 | 0 | 3,690,000 | 2.460 | 3,080,000 | 0.075 | 3,000,000 | 0.071 | |
| 24/04/2026 | 25,978.070 | 0 | 3,770,000 | 2.513 | 1,719,110,000 | 0.050 | 1,721,350,000 | 0.050 |
| 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 |