| 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 | 10,590,000 | 9.716 | 200,000 | 0.125 | |||
| 11/08/2026 | 25,652.820 | 0 | 10,790,000 | 9.899 | 640,000 | 0.073 | |||
| 10/08/2026 | 25,937.490 | 0 | 11,430,000 | 10.486 | |||||
| 07/08/2026 | 25,668.030 | 0 | 11,430,000 | 10.486 | 10,000 | 0.121 | |||
| 06/08/2026 | 25,530.280 | 0 | 11,440,000 | 10.495 | 340,000 | 0.115 | |||
| 05/08/2026 | 25,915.820 | 0 | 11,780,000 | 10.807 | 30,000 | 0.081 | |||
| 04/08/2026 | 25,852.920 | 0 | 11,810,000 | 10.835 | 1,090,000 | 0.083 | 160,000 | 0.080 | |
| 03/08/2026 | 26,009.400 | 0 | 12,740,000 | 11.688 | 19,050,000 | 0.081 | 31,460,000 | 0.078 | |
| 31/07/2026 | 25,884.430 | 0 | 330,000 | 0.303 | 9,000,000 | 0.095 | 9,060,000 | 0.095 | |
| 30/07/2026 | 25,858.880 | 0 | 270,000 | 0.248 | 220,000 | 0.091 | 330,000 | 0.085 | |
| 29/07/2026 | 25,807.920 | 0 | 160,000 | 0.147 | 30,000 | 0.102 | |||
| 28/07/2026 | 25,310.850 | 0 | 130,000 | 0.119 | 10,000 | 0.143 | |||
| 27/07/2026 | 25,207.180 | 0 | 120,000 | 0.110 | |||||
| 24/07/2026 | 24,963.230 | 0 | 120,000 | 0.110 | |||||
| 23/07/2026 | 25,210.810 | 0 | 120,000 | 0.110 | 20,000 | 0.153 | |||
| 22/07/2026 | 24,892.660 | 0 | 100,000 | 0.092 | 60,000 | 0.172 | 30,000 | 0.170 | |
| 21/07/2026 | 25,132.290 | 0 | 130,000 | 0.119 | 110,000 | 0.158 | |||
| 20/07/2026 | 25,143.050 | 0 | 20,000 | 0.018 | 20,000 | 0.153 | |||
| 17/07/2026 | 24,562.240 | 0 | 0 | 0.000 | 170,000 | 0.188 | 70,000 | 0.193 |
| 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 |