| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 25,386.520 | 0 | |||||||
| 20/05/2026 | 25,651.120 | 0 | 240,000 | 0.173 | |||||
| 19/05/2026 | 25,797.850 | 0 | 240,000 | 0.173 | |||||
| 18/05/2026 | 25,675.180 | 0 | 240,000 | 0.173 | |||||
| 15/05/2026 | 25,962.730 | 0 | 240,000 | 0.173 | 30,000 | 0.232 | |||
| 14/05/2026 | 26,389.040 | 0 | 210,000 | 0.151 | |||||
| 13/05/2026 | 26,388.440 | 0 | 210,000 | 0.151 | |||||
| 12/05/2026 | 26,347.910 | 0 | 210,000 | 0.151 | |||||
| 11/05/2026 | 26,406.840 | 0 | 210,000 | 0.151 | |||||
| 08/05/2026 | 26,393.710 | 0 | 210,000 | 0.151 | |||||
| 07/05/2026 | 26,626.280 | 0 | 210,000 | 0.151 | 40,000 | 0.276 | |||
| 06/05/2026 | 26,213.780 | 0 | 250,000 | 0.180 | 180,000 | 0.224 | 100,000 | 0.219 | |
| 05/05/2026 | 25,898.610 | 0 | 330,000 | 0.237 | 350,000 | 0.209 | 430,000 | 0.203 | |
| 04/05/2026 | 26,095.880 | 0 | 250,000 | 0.180 | 240,000 | 0.248 | 50,000 | 0.246 | |
| 30/04/2026 | 25,776.530 | 0 | 440,000 | 0.317 | 60,000 | 0.220 | |||
| 29/04/2026 | 26,111.840 | 0 | 380,000 | 0.273 | 120,000 | 0.219 | |||
| 28/04/2026 | 25,679.780 | 0 | 500,000 | 0.360 | 110,000 | 0.196 | |||
| 27/04/2026 | 25,925.650 | 0 | 390,000 | 0.281 | 940,000 | 0.221 | |||
| 24/04/2026 | 25,978.070 | 0 | 1,330,000 | 0.957 | 110,000 | 0.221 | 50,000 | 0.197 | |
| 23/04/2026 | 25,915.200 | 0 | 1,390,000 | 1.000 | 1,080,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 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 |