| 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 | 2,680,000 | 2.233 | 1,200,000 | 0.113 | |||
| 12/08/2026 | 25,440.170 | 0 | 3,880,000 | 3.233 | 480,000 | 0.124 | 700,000 | 0.119 | |
| 11/08/2026 | 25,652.820 | 0 | 3,660,000 | 3.050 | 31,340,000 | 0.068 | 26,500,000 | 0.071 | |
| 10/08/2026 | 25,937.490 | 0 | 8,500,000 | 7.083 | |||||
| 07/08/2026 | 25,668.030 | 0 | 8,500,000 | 7.083 | 220,000 | 0.105 | |||
| 06/08/2026 | 25,530.280 | 0 | 8,720,000 | 7.267 | 600,000 | 0.103 | |||
| 05/08/2026 | 25,915.820 | 0 | 9,320,000 | 7.767 | 1,400,000 | 0.070 | |||
| 04/08/2026 | 25,852.920 | 0 | 10,720,000 | 8.933 | 930,000 | 0.073 | 200,000 | 0.046 | |
| 03/08/2026 | 26,009.400 | 0 | 11,450,000 | 9.542 | 24,180,000 | 0.072 | 35,240,000 | 0.070 | |
| 31/07/2026 | 25,884.430 | 0 | 390,000 | 0.325 | 16,130,000 | 0.087 | 15,960,000 | 0.087 | |
| 30/07/2026 | 25,858.880 | 0 | 560,000 | 0.467 | 700,000 | 0.081 | 820,000 | 0.077 | |
| 29/07/2026 | 25,807.920 | 0 | 440,000 | 0.367 | 10,000 | 0.092 | 450,000 | 0.092 | |
| 28/07/2026 | 25,310.850 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 25,207.180 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 24,963.230 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 25,210.810 | 0 | 0 | 0.000 | 70,000 | 0.144 | 40,000 | 0.139 | |
| 22/07/2026 | 24,892.660 | 0 | 30,000 | 0.025 | 30,000 | 0.167 | |||
| 21/07/2026 | 25,132.290 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 25,143.050 | 0 | 0 | 0.000 |
| 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 |