| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 25,915.820 | 0 | |||||||
| 04/08/2026 | 25,852.920 | 0 | 30,410,000 | 15.200 | 36,010,000 | 0.063 | 5,680,000 | 0.057 | |
| 03/08/2026 | 26,009.400 | 0 | 60,740,000 | 30.370 | 78,890,000 | 0.056 | 115,070,000 | 0.055 | |
| 31/07/2026 | 25,884.430 | 0 | 24,560,000 | 12.280 | 8,210,000 | 0.078 | 4,050,000 | 0.070 | |
| 30/07/2026 | 25,858.880 | 0 | 28,720,000 | 14.360 | 5,850,000 | 0.074 | 17,410,000 | 0.073 | |
| 29/07/2026 | 25,807.920 | 0 | 17,160,000 | 8.580 | 11,390,000 | 0.086 | 25,270,000 | 0.084 | |
| 28/07/2026 | 25,310.850 | 0 | 3,280,000 | 1.640 | 1,670,000 | 0.123 | 3,460,000 | 0.118 | |
| 27/07/2026 | 25,207.180 | 0 | 1,490,000 | 0.740 | 1,330,000 | 0.134 | 2,150,000 | 0.130 | |
| 24/07/2026 | 24,963.230 | 0 | 670,000 | 0.340 | 1,700,000 | 0.152 | 300,000 | 0.149 | |
| 23/07/2026 | 25,210.810 | 0 | 2,070,000 | 1.030 | 1,410,000 | 0.132 | 1,910,000 | 0.129 | |
| 22/07/2026 | 24,892.660 | 0 | 1,570,000 | 0.780 | 2,320,000 | 0.158 | 850,000 | 0.153 | |
| 21/07/2026 | 25,132.290 | 0 | 3,040,000 | 1.520 | 1,560,000 | 0.136 | 700,000 | 0.133 | |
| 20/07/2026 | 25,143.050 | 0 | 3,900,000 | 1.950 | 1,180,000 | 0.137 | 3,500,000 | 0.142 | |
| 17/07/2026 | 24,562.240 | 0 | 1,580,000 | 0.790 | 4,740,000 | 0.151 | 1,320,000 | 0.184 | |
| 16/07/2026 | 25,008.600 | 0 | 5,000,000 | 2.500 | 5,370,000 | 0.140 | 1,610,000 | 0.128 | |
| 15/07/2026 | 24,681.100 | 0 | 8,760,000 | 4.380 | 1,400,000 | 0.187 | |||
| 14/07/2026 | 24,340.730 | 0 | 10,160,000 | 5.080 | 500,000 | 0.195 | |||
| 13/07/2026 | 24,213.720 | 0 | 9,660,000 | 4.830 | |||||
| 10/07/2026 | 24,175.120 | 0 | 9,660,000 | 4.830 | 2,040,000 | 0.198 | 830,000 | 0.193 | |
| 09/07/2026 | 24,030.180 | 0 | 10,870,000 | 5.440 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |