| 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 | 520,000 | 0.260 | 50,000 | 0.144 | 300,000 | 0.139 | |
| 12/08/2026 | 25,440.170 | 0 | 270,000 | 0.135 | 120,000 | 0.146 | 200,000 | 0.147 | |
| 11/08/2026 | 25,652.820 | 0 | 190,000 | 0.095 | 290,000 | 0.122 | 10,000 | 0.120 | |
| 10/08/2026 | 25,937.490 | 0 | 470,000 | 0.235 | 60,000 | 0.107 | |||
| 07/08/2026 | 25,668.030 | 0 | 410,000 | 0.205 | |||||
| 06/08/2026 | 25,530.280 | 0 | 410,000 | 0.205 | 530,000 | 0.134 | |||
| 05/08/2026 | 25,915.820 | 0 | 940,000 | 0.470 | 10,000 | 0.097 | |||
| 04/08/2026 | 25,852.920 | 0 | 930,000 | 0.465 | 320,000 | 0.103 | 300,000 | 0.090 | |
| 03/08/2026 | 26,009.400 | 0 | 950,000 | 0.475 | 120,000 | 0.086 | 580,000 | 0.090 | |
| 31/07/2026 | 25,884.430 | 0 | 490,000 | 0.245 | 20,000 | 0.111 | 20,000 | 0.103 | |
| 30/07/2026 | 25,858.880 | 0 | 490,000 | 0.245 | 110,000 | 0.105 | 240,000 | 0.103 | |
| 29/07/2026 | 25,807.920 | 0 | 360,000 | 0.180 | 320,000 | 0.119 | |||
| 28/07/2026 | 25,310.850 | 0 | 40,000 | 0.020 | |||||
| 27/07/2026 | 25,207.180 | 0 | 40,000 | 0.020 | 20,000 | 0.176 | |||
| 24/07/2026 | 24,963.230 | 0 | 20,000 | 0.010 | 240,000 | 0.191 | |||
| 23/07/2026 | 25,210.810 | 0 | 260,000 | 0.130 | 240,000 | 0.162 | |||
| 22/07/2026 | 24,892.660 | 0 | 20,000 | 0.010 | 10,000 | 0.179 | |||
| 21/07/2026 | 25,132.290 | 0 | 30,000 | 0.015 | |||||
| 20/07/2026 | 25,143.050 | 0 | 30,000 | 0.015 | 20,000 | 0.177 |
| 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 |