| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 25,396.510 | 0 | |||||||
| 12/08/2026 | 25,440.170 | 0 | 1,600,000 | 0.640 | 1,090,000 | 0.206 | |||
| 11/08/2026 | 25,652.820 | 0 | 2,690,000 | 1.076 | 5,600,000 | 0.157 | 6,160,000 | 0.156 | |
| 10/08/2026 | 25,937.490 | 0 | 2,130,000 | 0.852 | 1,160,000 | 0.170 | 1,570,000 | 0.169 | |
| 07/08/2026 | 25,668.030 | 0 | 1,720,000 | 0.688 | 170,000 | 0.206 | 300,000 | 0.193 | |
| 06/08/2026 | 25,530.280 | 0 | 1,590,000 | 0.636 | 2,340,000 | 0.199 | 460,000 | 0.202 | |
| 05/08/2026 | 25,915.820 | 0 | 3,470,000 | 1.388 | 10,000 | 0.164 | 1,010,000 | 0.167 | |
| 04/08/2026 | 25,852.920 | 0 | 2,470,000 | 0.988 | 740,000 | 0.162 | 980,000 | 0.166 | |
| 03/08/2026 | 26,009.400 | 0 | 2,230,000 | 0.892 | 250,000 | 0.160 | 850,000 | 0.153 | |
| 31/07/2026 | 25,884.430 | 0 | 1,630,000 | 0.652 | 200,000 | 0.179 | 230,000 | 0.170 | |
| 30/07/2026 | 25,858.880 | 0 | 1,600,000 | 0.640 | 560,000 | 0.170 | |||
| 29/07/2026 | 25,807.920 | 0 | 1,040,000 | 0.416 | 1,160,000 | 0.187 | 1,630,000 | 0.184 | |
| 28/07/2026 | 25,310.850 | 0 | 570,000 | 0.228 | 150,000 | 0.219 | |||
| 27/07/2026 | 25,207.180 | 0 | 420,000 | 0.168 | 50,000 | 0.224 | |||
| 24/07/2026 | 24,963.230 | 0 | 370,000 | 0.148 | 100,000 | 0.250 | |||
| 23/07/2026 | 25,210.810 | 0 | 470,000 | 0.188 | 80,000 | 0.224 | 80,000 | 0.230 | |
| 22/07/2026 | 24,892.660 | 0 | 470,000 | 0.188 | |||||
| 21/07/2026 | 25,132.290 | 0 | 470,000 | 0.188 | |||||
| 20/07/2026 | 25,143.050 | 0 | 470,000 | 0.188 | 50,000 | 0.249 | |||
| 17/07/2026 | 24,562.240 | 0 | 420,000 | 0.168 | 130,000 | 0.283 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |