| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 25,675.180 | 0 | |||||||
| 15/05/2026 | 25,962.730 | 0 | 41,050,000 | 20.520 | 1,640,000 | 0.115 | 1,770,000 | 0.129 | |
| 14/05/2026 | 26,389.040 | 0 | 40,920,000 | 20.460 | 8,810,000 | 0.075 | 13,970,000 | 0.076 | |
| 13/05/2026 | 26,388.440 | 0 | 35,760,000 | 17.880 | 15,730,000 | 0.103 | 8,350,000 | 0.096 | |
| 12/05/2026 | 26,347.910 | 0 | 43,140,000 | 21.570 | 8,300,000 | 0.090 | 12,140,000 | 0.084 | |
| 11/05/2026 | 26,406.840 | 0 | 39,300,000 | 19.650 | 4,800,000 | 0.110 | 7,410,000 | 0.098 | |
| 08/05/2026 | 26,393.710 | 0 | 36,690,000 | 18.340 | 3,620,000 | 0.101 | 4,200,000 | 0.100 | |
| 07/05/2026 | 26,626.280 | 0 | 36,110,000 | 18.050 | 1,890,000 | 0.072 | 7,320,000 | 0.072 | |
| 06/05/2026 | 26,213.780 | 0 | 30,680,000 | 15.340 | 1,700,000 | 0.122 | 11,490,000 | 0.114 | |
| 05/05/2026 | 25,898.610 | 0 | 20,890,000 | 10.450 | 3,740,000 | 0.157 | 270,000 | 0.149 | |
| 04/05/2026 | 26,095.880 | 0 | 24,360,000 | 12.180 | 10,310,000 | 0.112 | 13,310,000 | 0.106 | |
| 30/04/2026 | 25,776.530 | 0 | 21,360,000 | 10.680 | 3,130,000 | 0.150 | 1,010,000 | 0.135 | |
| 29/04/2026 | 26,111.840 | 0 | 23,480,000 | 11.740 | 100,000 | 0.140 | 3,520,000 | 0.125 | |
| 28/04/2026 | 25,679.780 | 0 | 20,060,000 | 10.030 | 500,000 | 0.152 | |||
| 27/04/2026 | 25,925.650 | 0 | 20,560,000 | 10.280 | 490,000 | 0.139 | |||
| 24/04/2026 | 25,978.070 | 0 | 20,070,000 | 10.040 | 880,000 | 0.158 | 110,000 | 0.143 | |
| 23/04/2026 | 25,915.200 | 0 | 20,840,000 | 10.420 | 710,000 | 0.132 | |||
| 22/04/2026 | 26,163.240 | 0 | 21,550,000 | 10.780 | 14,330,000 | 0.118 | 110,000 | 0.118 | |
| 21/04/2026 | 26,487.480 | 0 | 35,770,000 | 17.890 | 8,470,000 | 0.090 | 7,120,000 | 0.085 | |
| 20/04/2026 | 26,361.070 | 0 | 37,120,000 | 18.560 | 4,820,000 | 0.107 | 20,830,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |