| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 25,253.400 | 0 | |||||||
| 03/06/2026 | 25,633.210 | 0 | 1,150,000 | 0.580 | |||||
| 02/06/2026 | 26,038.320 | 0 | 1,150,000 | 0.580 | |||||
| 01/06/2026 | 25,398.180 | 0 | 1,150,000 | 0.580 | |||||
| 29/05/2026 | 25,182.390 | 0 | 1,150,000 | 0.580 | 1,150,000 | 0.174 | |||
| 28/05/2026 | 25,006.160 | 0 | 0 | 0.000 | 160,000 | 0.195 | 110,000 | 0.191 | |
| 27/05/2026 | 25,328.230 | 0 | 50,000 | 0.030 | 760,000 | 0.154 | |||
| 26/05/2026 | 25,599.450 | 0 | 810,000 | 0.410 | 1,270,000 | 0.136 | 410,000 | 0.123 | |
| 22/05/2026 | 25,606.030 | 0 | 1,670,000 | 0.840 | 850,000 | 0.132 | 130,000 | 0.140 | |
| 21/05/2026 | 25,386.520 | 0 | 2,390,000 | 1.200 | 4,500,000 | 0.149 | |||
| 20/05/2026 | 25,651.120 | 0 | 6,890,000 | 3.450 | 50,000 | 0.135 | |||
| 19/05/2026 | 25,797.850 | 0 | 6,840,000 | 3.420 | 20,000 | 0.128 | |||
| 18/05/2026 | 25,675.180 | 0 | 6,860,000 | 3.430 | 3,600,000 | 0.140 | 4,190,000 | 0.137 | |
| 15/05/2026 | 25,962.730 | 0 | 6,270,000 | 3.140 | 4,760,000 | 0.084 | 5,530,000 | 0.095 | |
| 14/05/2026 | 26,389.040 | 0 | 5,500,000 | 2.750 | 52,690,000 | 0.037 | 58,080,000 | 0.036 | |
| 13/05/2026 | 26,388.440 | 0 | 110,000 | 0.060 | 270,000 | 0.075 | 110,000 | 0.072 | |
| 12/05/2026 | 26,347.910 | 0 | 270,000 | 0.140 | 180,000 | 0.061 | |||
| 11/05/2026 | 26,406.840 | 0 | 450,000 | 0.230 | 500,000 | 0.070 | 20,000 | 0.066 | |
| 08/05/2026 | 26,393.710 | 0 | 930,000 | 0.470 | 370,000 | 0.069 | 80,000 | 0.071 | |
| 07/05/2026 | 26,626.280 | 0 | 1,220,000 | 0.610 | 20,820,000 | 0.038 | 21,310,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |