| 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 | 5,680,000 | 1.420 | 3,640,000 | 0.057 | 1,580,000 | 0.058 | |
| 03/08/2026 | 26,009.400 | 0 | 7,740,000 | 1.935 | 180,000 | 0.053 | 2,690,000 | 0.052 | |
| 31/07/2026 | 25,884.430 | 0 | 5,230,000 | 1.307 | 1,680,000 | 0.062 | 1,640,000 | 0.061 | |
| 30/07/2026 | 25,858.880 | 0 | 5,270,000 | 1.318 | 1,420,000 | 0.059 | 2,160,000 | 0.059 | |
| 29/07/2026 | 25,807.920 | 0 | 4,530,000 | 1.132 | 530,000 | 0.068 | 3,670,000 | 0.065 | |
| 28/07/2026 | 25,310.850 | 0 | 1,390,000 | 0.348 | 210,000 | 0.090 | |||
| 27/07/2026 | 25,207.180 | 0 | 1,180,000 | 0.295 | 50,000 | 0.086 | 200,000 | 0.088 | |
| 24/07/2026 | 24,963.230 | 0 | 1,030,000 | 0.258 | 910,000 | 0.099 | |||
| 23/07/2026 | 25,210.810 | 0 | 1,940,000 | 0.485 | 900,000 | 0.087 | |||
| 22/07/2026 | 24,892.660 | 0 | 1,040,000 | 0.260 | 360,000 | 0.103 | |||
| 21/07/2026 | 25,132.290 | 0 | 1,400,000 | 0.350 | |||||
| 20/07/2026 | 25,143.050 | 0 | 1,400,000 | 0.350 | 200,000 | 0.094 | 950,000 | 0.097 | |
| 17/07/2026 | 24,562.240 | 0 | 650,000 | 0.162 | 650,000 | 0.115 | 160,000 | 0.120 | |
| 16/07/2026 | 25,008.600 | 0 | 1,140,000 | 0.285 | 10,000 | 0.096 | 790,000 | 0.094 | |
| 15/07/2026 | 24,681.100 | 0 | 360,000 | 0.090 | |||||
| 14/07/2026 | 24,340.730 | 0 | 360,000 | 0.090 | |||||
| 13/07/2026 | 24,213.720 | 0 | 360,000 | 0.090 | 360,000 | 0.134 | |||
| 10/07/2026 | 24,175.120 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 24,030.180 | 0 | 0 | 0.000 |
| 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 |