| 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 | 21,410,000 | 8.564 | |||||
| 03/08/2026 | 26,009.400 | 0 | 21,410,000 | 8.564 | |||||
| 31/07/2026 | 25,884.430 | 0 | 21,410,000 | 8.564 | 20,950,000 | 0.401 | |||
| 30/07/2026 | 25,858.880 | 0 | 460,000 | 0.184 | |||||
| 29/07/2026 | 25,807.920 | 0 | 460,000 | 0.184 | 21,500,000 | 0.387 | |||
| 28/07/2026 | 25,310.850 | 0 | 21,960,000 | 8.784 | |||||
| 27/07/2026 | 25,207.180 | 0 | 21,960,000 | 8.784 | |||||
| 24/07/2026 | 24,963.230 | 0 | 21,960,000 | 8.784 | |||||
| 23/07/2026 | 25,210.810 | 0 | 21,960,000 | 8.784 | 20,000 | 0.350 | |||
| 22/07/2026 | 24,892.660 | 0 | 21,980,000 | 8.792 | |||||
| 21/07/2026 | 25,132.290 | 0 | 21,980,000 | 8.792 | 21,500,000 | 0.342 | |||
| 20/07/2026 | 25,143.050 | 0 | 480,000 | 0.192 | 110,000 | 0.311 | |||
| 17/07/2026 | 24,562.240 | 0 | 590,000 | 0.236 | 140,000 | 0.295 | 100,000 | 0.280 | |
| 16/07/2026 | 25,008.600 | 0 | 630,000 | 0.252 | 340,000 | 0.336 | |||
| 15/07/2026 | 24,681.100 | 0 | 970,000 | 0.388 | 130,000 | 0.283 | |||
| 14/07/2026 | 24,340.730 | 0 | 1,100,000 | 0.440 | 100,000 | 0.265 | |||
| 13/07/2026 | 24,213.720 | 0 | 1,200,000 | 0.480 | 100,000 | 0.265 | |||
| 10/07/2026 | 24,175.120 | 0 | 1,300,000 | 0.520 | 910,000 | 0.260 | 100,000 | 0.248 | |
| 09/07/2026 | 24,030.180 | 0 | 2,110,000 | 0.844 | 670,000 | 0.245 | 60,000 | 0.237 |
| 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 |