| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 25,962.730 | 0 | |||||||
| 14/05/2026 | 26,389.040 | 0 | 16,130,000 | 8.065 | 8,450,000 | 0.043 | 1,310,000 | 0.068 | |
| 13/05/2026 | 26,388.440 | 0 | 23,270,000 | 11.635 | |||||
| 12/05/2026 | 26,347.910 | 0 | 23,270,000 | 11.635 | 300,000 | 0.072 | 4,130,000 | 0.067 | |
| 11/05/2026 | 26,406.840 | 0 | 19,440,000 | 9.720 | 2,440,000 | 0.095 | |||
| 08/05/2026 | 26,393.710 | 0 | 21,880,000 | 10.940 | 940,000 | 0.083 | |||
| 07/05/2026 | 26,626.280 | 0 | 22,820,000 | 11.410 | 2,770,000 | 0.058 | |||
| 06/05/2026 | 26,213.780 | 0 | 20,050,000 | 10.025 | 840,000 | 0.131 | 100,000 | 0.113 | |
| 05/05/2026 | 25,898.610 | 0 | 20,790,000 | 10.395 | 160,000 | 0.131 | |||
| 04/05/2026 | 26,095.880 | 0 | 20,950,000 | 10.475 | 1,300,000 | 0.098 | 2,920,000 | 0.097 | |
| 30/04/2026 | 25,776.530 | 0 | 19,330,000 | 9.665 | 10,020,000 | 0.139 | |||
| 29/04/2026 | 26,111.840 | 0 | 29,350,000 | 14.675 | 60,000 | 0.126 | 560,000 | 0.126 | |
| 28/04/2026 | 25,679.780 | 0 | 28,850,000 | 14.425 | 3,580,000 | 0.147 | 10,000 | 0.150 | |
| 27/04/2026 | 25,925.650 | 0 | 32,420,000 | 16.210 | 1,130,000 | 0.130 | |||
| 24/04/2026 | 25,978.070 | 0 | 33,550,000 | 16.775 | 280,000 | 0.131 | 50,000 | 0.129 | |
| 23/04/2026 | 25,915.200 | 0 | 33,780,000 | 16.890 | 450,000 | 0.128 | |||
| 22/04/2026 | 26,163.240 | 0 | 34,230,000 | 17.115 | 2,070,000 | 0.099 | |||
| 21/04/2026 | 26,487.480 | 0 | 36,300,000 | 18.150 | 1,620,000 | 0.081 | 2,690,000 | 0.076 | |
| 20/04/2026 | 26,361.070 | 0 | 35,230,000 | 17.615 | 4,820,000 | 0.087 | |||
| 17/04/2026 | 26,160.330 | 0 | 40,050,000 | 20.025 | 4,140,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |