| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 26,038.320 | 0 | |||||||
| 01/06/2026 | 25,398.180 | 0 | 1,110,000 | 0.560 | |||||
| 29/05/2026 | 0.207 | 25,182.390 | 0 | 1,110,000 | 0.560 | ||||
| 28/05/2026 | 0.227 | 25,006.160 | 0 | 1,110,000 | 0.560 | ||||
| 27/05/2026 | 25,328.230 | 0 | 1,110,000 | 0.560 | 210,000 | 0.172 | |||
| 26/05/2026 | 25,599.450 | 0 | 900,000 | 0.450 | 460,000 | 0.167 | 990,000 | 0.160 | |
| 22/05/2026 | 25,606.030 | 0 | 370,000 | 0.190 | 50,000 | 0.166 | |||
| 21/05/2026 | 25,386.520 | 0 | 320,000 | 0.160 | 810,000 | 0.183 | |||
| 20/05/2026 | 25,651.120 | 0 | 1,130,000 | 0.570 | 390,000 | 0.174 | |||
| 19/05/2026 | 25,797.850 | 0 | 1,520,000 | 0.760 | 70,000 | 0.164 | 1,140,000 | 0.156 | |
| 18/05/2026 | 25,675.180 | 0 | 450,000 | 0.230 | 240,000 | 0.170 | |||
| 15/05/2026 | 25,962.730 | 0 | 690,000 | 0.350 | 1,600,000 | 0.110 | |||
| 14/05/2026 | 26,389.040 | 0 | 2,290,000 | 1.150 | 6,370,000 | 0.066 | 8,170,000 | 0.061 | |
| 13/05/2026 | 26,388.440 | 0 | 490,000 | 0.250 | 20,000 | 0.092 | |||
| 12/05/2026 | 26,347.910 | 0 | 470,000 | 0.240 | 1,280,000 | 0.087 | 20,000 | 0.088 | |
| 11/05/2026 | 26,406.840 | 0 | 1,730,000 | 0.870 | |||||
| 08/05/2026 | 26,393.710 | 0 | 1,730,000 | 0.870 | 10,160,000 | 0.107 | 30,000 | 0.098 | |
| 07/05/2026 | 26,626.280 | 0 | 11,860,000 | 5.930 | 890,000 | 0.073 | 11,610,000 | 0.074 | |
| 06/05/2026 | 26,213.780 | 0 | 1,140,000 | 0.570 | 850,000 | 0.119 | 820,000 | 0.119 | |
| 05/05/2026 | 0.151 | 25,898.610 | 0 | 1,170,000 | 0.590 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |