| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 25,116.850 | 0 | |||||||
| 13/08/2026 | 25,396.510 | 0 | 13,920,000 | 9.280 | 920,000 | 0.116 | |||
| 12/08/2026 | 25,440.170 | 0 | 14,840,000 | 9.893 | 2,480,000 | 0.120 | 120,000 | 0.115 | |
| 11/08/2026 | 25,652.820 | 0 | 17,200,000 | 11.467 | 8,390,000 | 0.087 | 7,410,000 | 0.062 | |
| 10/08/2026 | 25,937.490 | 0 | 18,180,000 | 12.120 | 4,110,000 | 0.076 | |||
| 07/08/2026 | 25,668.030 | 0 | 14,070,000 | 9.380 | 1,800,000 | 0.096 | 200,000 | 0.094 | |
| 06/08/2026 | 25,530.280 | 0 | 15,670,000 | 10.447 | 5,730,000 | 0.100 | |||
| 05/08/2026 | 25,915.820 | 0 | 21,400,000 | 14.267 | 6,550,000 | 0.072 | 6,950,000 | 0.069 | |
| 04/08/2026 | 25,852.920 | 0 | 21,000,000 | 14.000 | 21,920,000 | 0.076 | 13,060,000 | 0.066 | |
| 03/08/2026 | 26,009.400 | 0 | 29,860,000 | 19.907 | 2,583,830,000 | 0.066 | 2,613,530,000 | 0.066 | |
| 31/07/2026 | 25,884.430 | 0 | 160,000 | 0.107 | |||||
| 30/07/2026 | 25,858.880 | 0 | 160,000 | 0.107 | 230,000 | 0.082 | 260,000 | 0.080 | |
| 29/07/2026 | 25,807.920 | 0 | 130,000 | 0.087 | 10,000 | 0.091 | 60,000 | 0.098 | |
| 28/07/2026 | 25,310.850 | 0 | 80,000 | 0.053 | 80,000 | 0.132 | 130,000 | 0.129 | |
| 27/07/2026 | 25,207.180 | 0 | 30,000 | 0.020 | 50,000 | 0.154 | |||
| 24/07/2026 | 24,963.230 | 0 | 80,000 | 0.053 | |||||
| 23/07/2026 | 25,210.810 | 0 | 80,000 | 0.053 | |||||
| 22/07/2026 | 24,892.660 | 0 | 80,000 | 0.053 | |||||
| 21/07/2026 | 25,132.290 | 0 | 80,000 | 0.053 | |||||
| 20/07/2026 | 25,143.050 | 0 | 80,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |