| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 26,389.040 | 0 | |||||||
| 13/05/2026 | 26,388.440 | 0 | 19,780,000 | 7.912 | 5,480,000 | 0.106 | 3,960,000 | 0.102 | |
| 12/05/2026 | 26,347.910 | 0 | 21,300,000 | 8.520 | 27,540,000 | 0.090 | 26,680,000 | 0.082 | |
| 11/05/2026 | 26,406.840 | 0 | 22,160,000 | 8.864 | 2,510,000 | 0.109 | 3,690,000 | 0.106 | |
| 08/05/2026 | 26,393.710 | 0 | 20,980,000 | 8.392 | 43,070,000 | 0.101 | 830,000 | 0.102 | |
| 07/05/2026 | 26,626.280 | 0 | 63,220,000 | 25.288 | 22,980,000 | 0.083 | 71,960,000 | 0.076 | |
| 06/05/2026 | 26,213.780 | 0 | 14,240,000 | 5.696 | 10,360,000 | 0.128 | 15,750,000 | 0.126 | |
| 05/05/2026 | 25,898.610 | 0 | 8,850,000 | 3.540 | 3,240,000 | 0.160 | 140,000 | 0.152 | |
| 04/05/2026 | 26,095.880 | 0 | 11,950,000 | 4.780 | 6,370,000 | 0.122 | 12,800,000 | 0.113 | |
| 30/04/2026 | 25,776.530 | 0 | 5,520,000 | 2.208 | 5,930,000 | 0.162 | 2,270,000 | 0.163 | |
| 29/04/2026 | 26,111.840 | 0 | 9,180,000 | 3.672 | 4,390,000 | 0.145 | 7,480,000 | 0.142 | |
| 28/04/2026 | 25,679.780 | 0 | 6,090,000 | 2.436 | 3,560,000 | 0.168 | |||
| 27/04/2026 | 25,925.650 | 0 | 9,650,000 | 3.860 | 1,770,000 | 0.139 | |||
| 24/04/2026 | 25,978.070 | 0 | 7,880,000 | 3.152 | 1,340,000 | 0.145 | 120,000 | 0.142 | |
| 23/04/2026 | 25,915.200 | 0 | 9,100,000 | 3.640 | 1,380,000 | 0.133 | 20,000 | 0.136 | |
| 22/04/2026 | 26,163.240 | 0 | 10,460,000 | 4.184 | 5,090,000 | 0.122 | |||
| 21/04/2026 | 26,487.480 | 0 | 15,550,000 | 6.220 | 100,000 | 0.096 | 1,560,000 | 0.088 | |
| 20/04/2026 | 26,361.070 | 0 | 14,090,000 | 5.636 | 1,360,000 | 0.100 | 1,070,000 | 0.106 | |
| 17/04/2026 | 26,160.330 | 0 | 14,380,000 | 5.752 | 9,440,000 | 0.128 | 1,890,000 | 0.109 | |
| 16/04/2026 | 26,394.260 | 0 | 21,930,000 | 8.772 | 4,670,000 | 0.119 | 18,950,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |