| 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 | 39,660,000 | 19.830 | 4,600,000 | 0.131 | 17,610,000 | 0.127 | |
| 14/05/2026 | 26,389.040 | 0 | 26,650,000 | 13.325 | 17,100,000 | 0.179 | 12,820,000 | 0.165 | |
| 13/05/2026 | 26,388.440 | 0 | 30,930,000 | 15.465 | 8,960,000 | 0.151 | 13,440,000 | 0.148 | |
| 12/05/2026 | 26,347.910 | 0 | 26,450,000 | 13.225 | 11,290,000 | 0.165 | 12,690,000 | 0.160 | |
| 11/05/2026 | 26,406.840 | 0 | 25,050,000 | 12.525 | 6,440,000 | 0.148 | 10,140,000 | 0.141 | |
| 08/05/2026 | 26,393.710 | 0 | 21,350,000 | 10.675 | 5,170,000 | 0.150 | 8,370,000 | 0.143 | |
| 07/05/2026 | 26,626.280 | 0 | 18,150,000 | 9.075 | 13,390,000 | 0.174 | |||
| 06/05/2026 | 26,213.780 | 0 | 31,540,000 | 15.770 | 14,090,000 | 0.129 | 7,130,000 | 0.107 | |
| 05/05/2026 | 25,898.610 | 0 | 38,500,000 | 19.250 | 16,180,000 | 0.102 | 21,730,000 | 0.094 | |
| 04/05/2026 | 26,095.880 | 0 | 32,950,000 | 16.475 | 18,150,000 | 0.140 | 7,100,000 | 0.133 | |
| 30/04/2026 | 25,776.530 | 0 | 44,000,000 | 22.000 | 2,920,000 | 0.108 | 12,490,000 | 0.096 | |
| 29/04/2026 | 26,111.840 | 0 | 34,430,000 | 17.215 | 22,700,000 | 0.115 | 1,270,000 | 0.119 | |
| 28/04/2026 | 25,679.780 | 0 | 55,860,000 | 27.930 | 2,750,000 | 0.088 | 29,740,000 | 0.091 | |
| 27/04/2026 | 25,925.650 | 0 | 28,870,000 | 14.435 | 3,720,000 | 0.117 | 1,400,000 | 0.113 | |
| 24/04/2026 | 25,978.070 | 0 | 31,190,000 | 15.595 | 6,230,000 | 0.109 | 10,930,000 | 0.091 | |
| 23/04/2026 | 25,915.200 | 0 | 26,490,000 | 13.245 | 5,140,000 | 0.112 | 13,910,000 | 0.109 | |
| 22/04/2026 | 26,163.240 | 0 | 17,720,000 | 8.860 | 1,490,000 | 0.138 | 8,290,000 | 0.134 | |
| 21/04/2026 | 26,487.480 | 0 | 10,920,000 | 5.460 | 4,970,000 | 0.159 | 220,000 | 0.161 | |
| 20/04/2026 | 26,361.070 | 0 | 15,670,000 | 7.835 | 39,590,000 | 0.153 | 2,590,000 | 0.147 |
| 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 |