| 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 | 2,510,000 | 1.004 | 2,150,000 | 0.119 | |||
| 02/06/2026 | 26,038.320 | 0 | 4,660,000 | 1.864 | 270,000 | 0.116 | 2,770,000 | 0.119 | |
| 01/06/2026 | 25,398.180 | 0 | 2,160,000 | 0.864 | 300,000 | 0.164 | 270,000 | 0.162 | |
| 29/05/2026 | 25,182.390 | 0 | 2,190,000 | 0.876 | 100,000 | 0.180 | |||
| 28/05/2026 | 25,006.160 | 0 | 2,090,000 | 0.836 | 120,000 | 0.200 | 50,000 | 0.198 | |
| 27/05/2026 | 25,328.230 | 0 | 2,160,000 | 0.864 | 1,040,000 | 0.153 | |||
| 26/05/2026 | 25,599.450 | 0 | 3,200,000 | 1.280 | 840,000 | 0.141 | 1,640,000 | 0.139 | |
| 22/05/2026 | 25,606.030 | 0 | 2,400,000 | 0.960 | 60,000 | 0.132 | 1,340,000 | 0.140 | |
| 21/05/2026 | 25,386.520 | 0 | 1,120,000 | 0.448 | 1,490,000 | 0.150 | 10,000 | 0.141 | |
| 20/05/2026 | 25,651.120 | 0 | 2,600,000 | 1.040 | 1,980,000 | 0.146 | 320,000 | 0.144 | |
| 19/05/2026 | 25,797.850 | 0 | 4,260,000 | 1.704 | 2,270,000 | 0.132 | |||
| 18/05/2026 | 25,675.180 | 0 | 6,530,000 | 2.612 | 3,120,000 | 0.139 | 740,000 | 0.143 | |
| 15/05/2026 | 25,962.730 | 0 | 8,910,000 | 3.564 | 10,200,000 | 0.088 | 9,230,000 | 0.090 | |
| 14/05/2026 | 26,389.040 | 0 | 9,880,000 | 3.952 | 12,600,000 | 0.043 | 10,260,000 | 0.051 | |
| 13/05/2026 | 26,388.440 | 0 | 12,220,000 | 4.888 | 28,400,000 | 0.072 | 30,010,000 | 0.071 | |
| 12/05/2026 | 26,347.910 | 0 | 10,610,000 | 4.244 | 43,700,000 | 0.055 | 45,380,000 | 0.050 | |
| 11/05/2026 | 26,406.840 | 0 | 8,930,000 | 3.572 | 15,020,000 | 0.075 | 15,390,000 | 0.079 | |
| 08/05/2026 | 26,393.710 | 0 | 8,560,000 | 3.424 | 3,070,000 | 0.070 | 3,490,000 | 0.070 | |
| 07/05/2026 | 26,626.280 | 0 | 8,140,000 | 3.256 | 47,540,000 | 0.041 | 55,010,000 | 0.043 |
| 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 |