| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 25,006.160 | 0 | |||||||
| 27/05/2026 | 25,328.230 | 0 | 40,000 | 0.030 | 370,000 | 0.179 | 250,000 | 0.173 | |
| 26/05/2026 | 25,599.450 | 0 | 160,000 | 0.120 | 340,000 | 0.156 | 330,000 | 0.150 | |
| 22/05/2026 | 25,606.030 | 0 | 170,000 | 0.120 | 820,000 | 0.150 | 740,000 | 0.152 | |
| 21/05/2026 | 25,386.520 | 0 | 250,000 | 0.180 | 250,000 | 0.164 | 380,000 | 0.163 | |
| 20/05/2026 | 25,651.120 | 0 | 120,000 | 0.090 | 250,000 | 0.158 | 330,000 | 0.154 | |
| 19/05/2026 | 25,797.850 | 0 | 40,000 | 0.030 | 580,000 | 0.145 | 320,000 | 0.147 | |
| 18/05/2026 | 25,675.180 | 0 | 300,000 | 0.220 | 5,260,000 | 0.153 | 2,920,000 | 0.155 | |
| 15/05/2026 | 25,962.730 | 0 | 2,640,000 | 1.910 | 1,860,000 | 0.100 | 630,000 | 0.107 | |
| 14/05/2026 | 26,389.040 | 0 | 3,870,000 | 2.800 | 238,030,000 | 0.057 | 241,860,000 | 0.057 | |
| 13/05/2026 | 26,388.440 | 0 | 40,000 | 0.030 | 1,220,000 | 0.085 | 100,000 | 0.079 | |
| 12/05/2026 | 26,347.910 | 0 | 1,160,000 | 0.840 | 4,920,000 | 0.074 | 2,380,000 | 0.064 | |
| 11/05/2026 | 26,406.840 | 0 | 3,700,000 | 2.680 | 40,260,000 | 0.087 | 42,860,000 | 0.087 | |
| 08/05/2026 | 26,393.710 | 0 | 1,100,000 | 0.800 | 12,520,000 | 0.084 | 8,760,000 | 0.084 | |
| 07/05/2026 | 26,626.280 | 0 | 4,860,000 | 3.520 | 106,130,000 | 0.055 | 110,840,000 | 0.055 | |
| 06/05/2026 | 26,213.780 | 0 | 150,000 | 0.110 | 10,000 | 0.107 | 20,000 | 0.099 | |
| 05/05/2026 | 25,898.610 | 0 | 140,000 | 0.100 | 30,000 | 0.139 | 30,000 | 0.144 | |
| 04/05/2026 | 26,095.880 | 0 | 140,000 | 0.100 | 3,060,000 | 0.101 | 3,060,000 | 0.097 | |
| 30/04/2026 | 25,776.530 | 0 | 140,000 | 0.100 | 20,000 | 0.140 | 20,000 | 0.134 | |
| 29/04/2026 | 26,111.840 | 0 | 140,000 | 0.100 | 10,000 | 0.121 | 10,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 17:59 | |
| 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 |