| 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 | 21,440,000 | 10.720 | 880,000 | 0.123 | |||
| 12/08/2026 | 25,440.170 | 0 | 22,320,000 | 11.160 | 1,970,000 | 0.125 | |||
| 11/08/2026 | 25,652.820 | 0 | 24,290,000 | 12.145 | 1,080,000 | 0.093 | 250,000 | 0.072 | |
| 10/08/2026 | 25,937.490 | 0 | 25,120,000 | 12.560 | 620,000 | 0.091 | 4,680,000 | 0.081 | |
| 07/08/2026 | 25,668.030 | 0 | 21,060,000 | 10.530 | 560,000 | 0.118 | 10,000 | 0.104 | |
| 06/08/2026 | 25,530.280 | 0 | 21,610,000 | 10.805 | 5,890,000 | 0.116 | 150,000 | 0.108 | |
| 05/08/2026 | 25,915.820 | 0 | 27,350,000 | 13.675 | 2,200,000 | 0.084 | 8,400,000 | 0.080 | |
| 04/08/2026 | 25,852.920 | 0 | 21,150,000 | 10.575 | 4,830,000 | 0.085 | 620,000 | 0.086 | |
| 03/08/2026 | 26,009.400 | 0 | 25,360,000 | 12.680 | 240,000 | 0.075 | 10,540,000 | 0.068 | |
| 31/07/2026 | 25,884.430 | 0 | 15,060,000 | 7.530 | 10,750,000 | 0.093 | 3,290,000 | 0.085 | |
| 30/07/2026 | 25,858.880 | 0 | 22,520,000 | 11.260 | 9,960,000 | 0.088 | 23,330,000 | 0.086 | |
| 29/07/2026 | 25,807.920 | 0 | 9,150,000 | 4.575 | 1,170,000 | 0.102 | 9,080,000 | 0.102 | |
| 28/07/2026 | 25,310.850 | 0 | 1,240,000 | 0.620 | 2,240,000 | 0.142 | 2,400,000 | 0.141 | |
| 27/07/2026 | 25,207.180 | 0 | 1,080,000 | 0.540 | 90,000 | 0.150 | 870,000 | 0.145 | |
| 24/07/2026 | 24,963.230 | 0 | 300,000 | 0.150 | 110,000 | 0.170 | |||
| 23/07/2026 | 25,210.810 | 0 | 410,000 | 0.205 | 520,000 | 0.143 | 450,000 | 0.149 | |
| 22/07/2026 | 24,892.660 | 0 | 480,000 | 0.240 | 2,050,000 | 0.175 | |||
| 21/07/2026 | 25,132.290 | 0 | 2,530,000 | 1.265 | 3,180,000 | 0.151 | 5,280,000 | 0.147 | |
| 20/07/2026 | 25,143.050 | 0 | 430,000 | 0.215 | 370,000 | 0.162 | 500,000 | 0.162 |
| 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 |