| 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 | 1,690,000 | 0.845 | 1,400,000 | 0.180 | 590,000 | 0.174 | |
| 26/05/2026 | 25,599.450 | 0 | 2,500,000 | 1.250 | 620,000 | 0.149 | 1,570,000 | 0.159 | |
| 22/05/2026 | 25,606.030 | 0 | 1,550,000 | 0.775 | 1,230,000 | 0.161 | 220,000 | 0.161 | |
| 21/05/2026 | 25,386.520 | 0 | 2,560,000 | 1.280 | 1,000,000 | 0.155 | 650,000 | 0.153 | |
| 20/05/2026 | 25,651.120 | 0 | 2,910,000 | 1.455 | 570,000 | 0.160 | |||
| 19/05/2026 | 25,797.850 | 0 | 3,480,000 | 1.740 | 240,000 | 0.147 | 1,330,000 | 0.147 | |
| 18/05/2026 | 25,675.180 | 0 | 2,390,000 | 1.195 | 3,320,000 | 0.159 | |||
| 15/05/2026 | 25,962.730 | 0 | 5,710,000 | 2.855 | 6,010,000 | 0.115 | 1,230,000 | 0.099 | |
| 14/05/2026 | 26,389.040 | 0 | 10,490,000 | 5.245 | 15,060,000 | 0.063 | 17,520,000 | 0.057 | |
| 13/05/2026 | 26,388.440 | 0 | 8,030,000 | 4.015 | 5,360,000 | 0.088 | 1,800,000 | 0.090 | |
| 12/05/2026 | 26,347.910 | 0 | 11,590,000 | 5.795 | 9,490,000 | 0.078 | 10,770,000 | 0.073 | |
| 11/05/2026 | 26,406.840 | 0 | 10,310,000 | 5.155 | 4,520,000 | 0.096 | 420,000 | 0.094 | |
| 08/05/2026 | 26,393.710 | 0 | 14,410,000 | 7.205 | 28,930,000 | 0.091 | 2,410,000 | 0.088 | |
| 07/05/2026 | 26,626.280 | 0 | 40,930,000 | 20.465 | 3,623,320,000 | 0.061 | 3,661,440,000 | 0.061 | |
| 06/05/2026 | 26,213.780 | 0 | 2,810,000 | 1.405 | |||||
| 05/05/2026 | 25,898.610 | 0 | 2,810,000 | 1.405 | 460,000 | 0.147 | 110,000 | 0.136 | |
| 04/05/2026 | 26,095.880 | 0 | 3,160,000 | 1.580 | 1,510,000 | 0.103 | 1,860,000 | 0.101 | |
| 30/04/2026 | 25,776.530 | 0 | 2,810,000 | 1.405 | |||||
| 29/04/2026 | 26,111.840 | 0 | 2,810,000 | 1.405 | 170,000 | 0.124 |
| 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 |