| 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 | 4,790,000 | 3.193 | 4,720,000 | 0.105 | 150,000 | 0.098 | |
| 12/08/2026 | 25,440.170 | 0 | 9,360,000 | 6.240 | 5,550,000 | 0.103 | |||
| 11/08/2026 | 25,652.820 | 0 | 14,910,000 | 9.940 | 1,554,350,000 | 0.049 | 1,562,020,000 | 0.049 | |
| 10/08/2026 | 25,937.490 | 0 | 7,240,000 | 4.827 | 21,580,000 | 0.062 | 25,040,000 | 0.062 | |
| 07/08/2026 | 25,668.030 | 0 | 3,780,000 | 2.520 | 1,300,000 | 0.084 | 60,000 | 0.098 | |
| 06/08/2026 | 25,530.280 | 0 | 5,020,000 | 3.347 | 4,570,000 | 0.092 | 420,000 | 0.096 | |
| 05/08/2026 | 25,915.820 | 0 | 9,170,000 | 6.113 | 4,150,000 | 0.062 | 940,000 | 0.055 | |
| 04/08/2026 | 25,852.920 | 0 | 12,380,000 | 8.253 | 2,646,700,000 | 0.052 | 2,655,510,000 | 0.052 | |
| 03/08/2026 | 26,009.400 | 0 | 3,570,000 | 2.380 | 2,270,000 | 0.051 | 1,360,000 | 0.052 | |
| 31/07/2026 | 25,884.430 | 0 | 4,480,000 | 2.987 | 10,640,000 | 0.075 | 10,860,000 | 0.076 | |
| 30/07/2026 | 25,858.880 | 0 | 4,260,000 | 2.840 | 1,710,000 | 0.068 | 3,470,000 | 0.067 | |
| 29/07/2026 | 25,807.920 | 0 | 2,500,000 | 1.667 | 12,810,000 | 0.077 | 13,930,000 | 0.076 | |
| 28/07/2026 | 25,310.850 | 0 | 1,380,000 | 0.920 | 550,000 | 0.123 | 820,000 | 0.115 | |
| 27/07/2026 | 25,207.180 | 0 | 1,110,000 | 0.740 | 340,000 | 0.123 | |||
| 24/07/2026 | 24,963.230 | 0 | 770,000 | 0.513 | 2,060,000 | 0.148 | 1,310,000 | 0.147 | |
| 23/07/2026 | 25,210.810 | 0 | 1,520,000 | 1.013 | 750,000 | 0.123 | 1,260,000 | 0.125 | |
| 22/07/2026 | 24,892.660 | 0 | 1,010,000 | 0.673 | 2,000,000 | 0.150 | 370,000 | 0.147 | |
| 21/07/2026 | 25,132.290 | 0 | 2,640,000 | 1.760 | 1,900,000 | 0.133 | 2,270,000 | 0.127 | |
| 20/07/2026 | 25,143.050 | 0 | 2,270,000 | 1.513 | 9,020,000 | 0.134 | 10,460,000 | 0.135 |
| 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 |