| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 25,530.280 | 0 | |||||||
| 05/08/2026 | 25,915.820 | 0 | 6,460,000 | 2.584 | 1,200,000 | 0.151 | |||
| 04/08/2026 | 25,852.920 | 0 | 7,660,000 | 3.064 | 300,000 | 0.131 | 2,500,000 | 0.150 | |
| 03/08/2026 | 26,009.400 | 0 | 5,460,000 | 2.184 | 400,000 | 0.140 | 970,000 | 0.143 | |
| 31/07/2026 | 25,884.430 | 0 | 4,890,000 | 1.956 | 130,000 | 0.159 | |||
| 30/07/2026 | 25,858.880 | 0 | 4,760,000 | 1.904 | 650,000 | 0.153 | 1,730,000 | 0.156 | |
| 29/07/2026 | 25,807.920 | 0 | 3,680,000 | 1.472 | 450,000 | 0.162 | 1,850,000 | 0.169 | |
| 28/07/2026 | 25,310.850 | 0 | 2,280,000 | 0.912 | 260,000 | 0.203 | 1,520,000 | 0.202 | |
| 27/07/2026 | 25,207.180 | 0 | 1,020,000 | 0.408 | 1,000,000 | 0.210 | |||
| 24/07/2026 | 24,963.230 | 0 | 20,000 | 0.008 | 930,000 | 0.235 | |||
| 23/07/2026 | 25,210.810 | 0 | 950,000 | 0.380 | 400,000 | 0.212 | 1,330,000 | 0.211 | |
| 22/07/2026 | 24,892.660 | 0 | 20,000 | 0.008 | 610,000 | 0.232 | |||
| 21/07/2026 | 25,132.290 | 0 | 630,000 | 0.252 | 20,000 | 0.212 | 10,000 | 0.211 | |
| 20/07/2026 | 25,143.050 | 0 | 640,000 | 0.256 | 110,000 | 0.221 | 730,000 | 0.225 | |
| 17/07/2026 | 24,562.240 | 0 | 20,000 | 0.008 | 1,250,000 | 0.253 | |||
| 16/07/2026 | 25,008.600 | 0 | 1,270,000 | 0.508 | 100,000 | 0.227 | 1,350,000 | 0.221 | |
| 15/07/2026 | 24,681.100 | 0 | 20,000 | 0.008 | |||||
| 14/07/2026 | 24,340.730 | 0 | 20,000 | 0.008 | |||||
| 13/07/2026 | 24,213.720 | 0 | 20,000 | 0.008 | |||||
| 10/07/2026 | 24,175.120 | 0 | 20,000 | 0.008 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |