| 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 | 150,000 | 0.075 | |||||
| 27/07/2026 | 25,207.180 | 0 | 150,000 | 0.075 | 10,000 | 0.550 | |||
| 24/07/2026 | 24,963.230 | 0 | 160,000 | 0.080 | 10,000 | 0.520 | |||
| 23/07/2026 | 25,210.810 | 0 | 150,000 | 0.075 | 60,000 | 0.538 | |||
| 22/07/2026 | 24,892.660 | 0 | 210,000 | 0.105 | 50,000 | 0.524 | |||
| 21/07/2026 | 25,132.290 | 0 | 160,000 | 0.080 | 40,000 | 0.550 | 40,000 | 0.540 | |
| 20/07/2026 | 25,143.050 | 0 | 160,000 | 0.080 | 130,000 | 0.519 | 20,000 | 0.530 | |
| 17/07/2026 | 24,562.240 | 0 | 270,000 | 0.135 | 20,000 | 0.480 | 130,000 | 0.496 | |
| 16/07/2026 | 25,008.600 | 0 | 160,000 | 0.080 | 10,000 | 0.540 | |||
| 15/07/2026 | 24,681.100 | 0 | 170,000 | 0.085 | 170,000 | 0.484 | 40,000 | 0.480 | |
| 14/07/2026 | 24,340.730 | 0 | 300,000 | 0.150 | 420,000 | 0.445 | 350,000 | 0.437 | |
| 13/07/2026 | 24,213.720 | 0 | 370,000 | 0.185 | 400,000 | 0.461 | 390,000 | 0.457 | |
| 10/07/2026 | 24,175.120 | 0 | 380,000 | 0.190 | 60,000 | 0.447 | 160,000 | 0.459 | |
| 09/07/2026 | 24,030.180 | 0 | 280,000 | 0.140 | 80,000 | 0.436 | 120,000 | 0.433 | |
| 08/07/2026 | 24,199.460 | 0 | 240,000 | 0.120 | 50,000 | 0.442 | 20,000 | 0.445 | |
| 07/07/2026 | 23,496.890 | 0 | 270,000 | 0.135 | 2,490,000 | 0.394 | |||
| 06/07/2026 | 23,616.320 | 0 | 2,760,000 | 1.380 | 20,000 | 0.385 | |||
| 03/07/2026 | 23,350.030 | 0 | 2,780,000 | 1.390 | 100,000 | 0.360 | |||
| 02/07/2026 | 23,055.030 | 0 | 2,880,000 | 1.440 |
| 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 |