| 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 | 17,350,000 | 8.675 | 11,460,000 | 0.081 | 940,000 | 0.078 | |
| 21/05/2026 | 25,386.520 | 0 | 27,870,000 | 13.935 | 8,340,000 | 0.079 | 22,860,000 | 0.078 | |
| 20/05/2026 | 25,651.120 | 0 | 13,350,000 | 6.675 | 2,950,000 | 0.085 | 3,390,000 | 0.083 | |
| 19/05/2026 | 25,797.850 | 0 | 12,910,000 | 6.455 | 9,890,000 | 0.099 | 9,810,000 | 0.096 | |
| 18/05/2026 | 25,675.180 | 0 | 12,990,000 | 6.495 | 4,950,000 | 0.085 | 6,290,000 | 0.083 | |
| 15/05/2026 | 25,962.730 | 0 | 11,650,000 | 5.825 | 300,000 | 0.116 | 6,100,000 | 0.127 | |
| 14/05/2026 | 26,389.040 | 0 | 5,850,000 | 2.925 | 5,240,000 | 0.178 | 1,750,000 | 0.165 | |
| 13/05/2026 | 26,388.440 | 0 | 9,340,000 | 4.670 | 1,120,000 | 0.143 | 250,000 | 0.148 | |
| 12/05/2026 | 26,347.910 | 0 | 10,210,000 | 5.105 | 2,750,000 | 0.166 | 7,950,000 | 0.158 | |
| 11/05/2026 | 26,406.840 | 0 | 5,010,000 | 2.505 | 1,030,000 | 0.142 | 2,000,000 | 0.145 | |
| 08/05/2026 | 26,393.710 | 0 | 4,040,000 | 2.020 | 3,850,000 | 0.150 | 3,090,000 | 0.144 | |
| 07/05/2026 | 26,626.280 | 0 | 4,800,000 | 2.400 | 1,570,000 | 0.177 | 310,000 | 0.171 | |
| 06/05/2026 | 26,213.780 | 0 | 6,060,000 | 3.030 | 3,750,000 | 0.129 | 880,000 | 0.118 | |
| 05/05/2026 | 25,898.610 | 0 | 8,930,000 | 4.465 | 2,450,000 | 0.099 | 6,880,000 | 0.099 | |
| 04/05/2026 | 26,095.880 | 0 | 4,500,000 | 2.250 | 9,190,000 | 0.140 | 1,850,000 | 0.129 | |
| 30/04/2026 | 25,776.530 | 0 | 11,840,000 | 5.920 | 1,680,000 | 0.100 | 9,090,000 | 0.099 | |
| 29/04/2026 | 26,111.840 | 0 | 4,430,000 | 2.215 | 6,430,000 | 0.108 | 2,410,000 | 0.115 | |
| 28/04/2026 | 25,679.780 | 0 | 8,450,000 | 4.225 | 1,070,000 | 0.099 | 6,490,000 | 0.090 | |
| 27/04/2026 | 25,925.650 | 0 | 3,030,000 | 1.515 | 3,220,000 | 0.117 | 1,590,000 | 0.114 | |
| 24/04/2026 | 25,978.070 | 0 | 4,660,000 | 2.330 | 4,260,000 | 0.101 | 3,600,000 | 0.088 |
| 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 |