| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 25,807.920 | 0 | |||||||
| 28/07/2026 | 25,310.850 | 0 | 6,100,000 | 1.525 | 2,230,000 | 0.148 | 4,260,000 | 0.146 | |
| 27/07/2026 | 25,207.180 | 0 | 4,070,000 | 1.018 | 1,150,000 | 0.143 | 1,900,000 | 0.144 | |
| 24/07/2026 | 0.129 | 24,963.230 | 690,000 | 3,320,000 | 0.830 | 240,000 | 0.128 | 450,000 | 0.129 |
| 23/07/2026 | 25,210.810 | 0 | 3,110,000 | 0.778 | 2,320,000 | 0.138 | 2,280,000 | 0.141 | |
| 22/07/2026 | 24,892.660 | 0 | 3,150,000 | 0.788 | 680,000 | 0.132 | 2,110,000 | 0.127 | |
| 21/07/2026 | 25,132.290 | 0 | 1,720,000 | 0.430 | 730,000 | 0.140 | 860,000 | 0.138 | |
| 20/07/2026 | 25,143.050 | 0 | 1,590,000 | 0.398 | 1,570,000 | 0.134 | 410,000 | 0.133 | |
| 17/07/2026 | 24,562.240 | 0 | 2,750,000 | 0.688 | 680,000 | 0.107 | 2,100,000 | 0.114 | |
| 16/07/2026 | 25,008.600 | 0 | 1,330,000 | 0.332 | 850,000 | 0.134 | 740,000 | 0.131 | |
| 15/07/2026 | 24,681.100 | 0 | 1,440,000 | 0.360 | 1,460,000 | 0.115 | 360,000 | 0.114 | |
| 14/07/2026 | 24,340.730 | 0 | 2,540,000 | 0.635 | 3,510,000 | 0.096 | 1,560,000 | 0.096 | |
| 13/07/2026 | 24,213.720 | 0 | 4,490,000 | 1.122 | 2,800,000 | 0.097 | 3,060,000 | 0.097 | |
| 10/07/2026 | 24,175.120 | 0 | 4,230,000 | 1.057 | 1,770,000 | 0.096 | 1,300,000 | 0.095 | |
| 09/07/2026 | 0.083 | 24,030.180 | 4,640,000 | 4,700,000 | 1.175 | 1,740,000 | 0.082 | 110,000 | 0.084 |
| 08/07/2026 | 24,199.460 | 0 | 6,330,000 | 1.582 | 9,750,000 | 0.085 | 110,000 | 0.082 | |
| 07/07/2026 | 23,496.890 | 0 | 15,970,000 | 3.992 | 2,640,000 | 0.066 | 190,000 | 0.056 | |
| 06/07/2026 | 23,616.320 | 0 | 18,420,000 | 4.605 | 970,000 | 0.059 | 960,000 | 0.051 | |
| 03/07/2026 | 23,350.030 | 0 | 18,430,000 | 4.608 | 5,340,000 | 0.052 | 1,280,000 | 0.052 | |
| 02/07/2026 | 23,055.030 | 0 | 22,490,000 | 5.622 | 930,000 | 0.036 | 1,250,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |