| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 25,599.450 | 0 | |||||||
| 22/05/2026 | 25,606.030 | 0 | 9,150,000 | 8.394 | 1,240,000 | 0.062 | 50,000 | 0.067 | |
| 21/05/2026 | 25,386.520 | 0 | 10,340,000 | 9.486 | 4,450,000 | 0.064 | 5,810,000 | 0.067 | |
| 20/05/2026 | 25,651.120 | 0 | 8,980,000 | 8.239 | 65,870,000 | 0.063 | 67,240,000 | 0.063 | |
| 19/05/2026 | 25,797.850 | 0 | 7,610,000 | 6.982 | 4,710,000 | 0.074 | 1,790,000 | 0.070 | |
| 18/05/2026 | 25,675.180 | 0 | 10,530,000 | 9.661 | 3,710,000 | 0.063 | 8,660,000 | 0.063 | |
| 15/05/2026 | 25,962.730 | 0 | 5,580,000 | 5.119 | 290,000 | 0.104 | 510,000 | 0.095 | |
| 14/05/2026 | 26,389.040 | 0 | 5,360,000 | 4.917 | 350,000 | 0.140 | |||
| 13/05/2026 | 26,388.440 | 0 | 5,710,000 | 5.239 | 20,000 | 0.119 | |||
| 12/05/2026 | 26,347.910 | 0 | 5,690,000 | 5.220 | 290,000 | 0.136 | 400,000 | 0.126 | |
| 11/05/2026 | 26,406.840 | 0 | 5,580,000 | 5.119 | 390,000 | 0.119 | |||
| 08/05/2026 | 26,393.710 | 0 | 5,970,000 | 5.477 | 790,000 | 0.127 | 490,000 | 0.119 | |
| 07/05/2026 | 26,626.280 | 0 | 6,270,000 | 5.752 | 2,170,000 | 0.149 | |||
| 06/05/2026 | 26,213.780 | 0 | 8,440,000 | 7.743 | 4,700,000 | 0.104 | |||
| 05/05/2026 | 25,898.610 | 0 | 13,140,000 | 12.055 | 9,690,000 | 0.073 | |||
| 04/05/2026 | 26,095.880 | 0 | 22,830,000 | 20.945 | 13,530,000 | 0.109 | |||
| 30/04/2026 | 25,776.530 | 0 | 36,360,000 | 33.358 | 627,780,000 | 0.088 | 650,490,000 | 0.087 | |
| 29/04/2026 | 26,111.840 | 0 | 13,650,000 | 12.523 | 1,108,280,000 | 0.093 | 1,105,840,000 | 0.093 | |
| 28/04/2026 | 25,679.780 | 0 | 16,090,000 | 14.761 | 699,820,000 | 0.074 | 714,520,000 | 0.074 | |
| 27/04/2026 | 25,925.650 | 0 | 1,390,000 | 1.275 | 4,930,000 | 0.095 | 4,850,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |