| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 8,550.870 | 0 | |||||||
| 21/05/2026 | 8,475.320 | 0 | 0 | 0.000 | 200,000 | 0.109 | 200,000 | 0.105 | |
| 20/05/2026 | 8,605.130 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 8,639.960 | 0 | 0 | 0.000 | 100,000 | 0.099 | |||
| 18/05/2026 | 8,597.970 | 0 | 100,000 | 0.100 | 180,000 | 0.106 | 280,000 | 0.105 | |
| 15/05/2026 | 8,691.030 | 0 | 0 | 0.000 | 570,000 | 0.091 | 170,000 | 0.097 | |
| 14/05/2026 | 8,858.630 | 0 | 400,000 | 0.400 | 200,000 | 0.066 | |||
| 13/05/2026 | 8,876.380 | 0 | 600,000 | 0.600 | 260,000 | 0.082 | 200,000 | 0.080 | |
| 12/05/2026 | 8,882.370 | 0 | 660,000 | 0.660 | 70,000 | 0.071 | 330,000 | 0.078 | |
| 11/05/2026 | 8,884.200 | 0 | 400,000 | 0.400 | 100,000 | 0.082 | |||
| 08/05/2026 | 8,889.070 | 0 | 500,000 | 0.500 | 40,000 | 0.080 | 140,000 | 0.082 | |
| 07/05/2026 | 8,919.480 | 0 | 400,000 | 0.400 | 120,000 | 0.075 | 120,000 | 0.077 | |
| 06/05/2026 | 8,800.750 | 0 | 400,000 | 0.400 | 50,000 | 0.092 | |||
| 05/05/2026 | 8,730.490 | 0 | 450,000 | 0.450 | 440,000 | 0.099 | 300,000 | 0.100 | |
| 04/05/2026 | 8,774.390 | 0 | 590,000 | 0.590 | 250,000 | 0.085 | 250,000 | 0.084 | |
| 30/04/2026 | 8,681.830 | 0 | 590,000 | 0.590 | 250,000 | 0.098 | 240,000 | 0.097 | |
| 29/04/2026 | 8,805.600 | 0 | 600,000 | 0.600 | 170,000 | 0.090 | 690,000 | 0.090 | |
| 28/04/2026 | 8,644.810 | 0 | 80,000 | 0.080 | 250,000 | 0.098 | 150,000 | 0.102 | |
| 27/04/2026 | 8,756.320 | 0 | 180,000 | 0.180 | 60,000 | 0.091 | 240,000 | 0.091 | |
| 24/04/2026 | 8,775.620 | 0 | 0 | 0.000 | 430,000 | 0.099 | 100,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |