| 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 | 640,000 | 0.320 | |||||
| 11/08/2026 | 25,652.820 | 0 | 640,000 | 0.320 | 80,000 | 0.173 | 80,000 | 0.155 | |
| 10/08/2026 | 25,937.490 | 0 | 640,000 | 0.320 | 140,000 | 0.158 | 140,000 | 0.173 | |
| 07/08/2026 | 25,668.030 | 0 | 640,000 | 0.320 | |||||
| 06/08/2026 | 25,530.280 | 0 | 640,000 | 0.320 | 130,000 | 0.191 | |||
| 05/08/2026 | 25,915.820 | 0 | 770,000 | 0.390 | 130,000 | 0.158 | |||
| 04/08/2026 | 25,852.920 | 0 | 640,000 | 0.320 | 100,000 | 0.165 | |||
| 03/08/2026 | 26,009.400 | 0 | 740,000 | 0.370 | 200,000 | 0.153 | 200,000 | 0.149 | |
| 31/07/2026 | 25,884.430 | 0 | 740,000 | 0.370 | 410,000 | 0.170 | |||
| 30/07/2026 | 25,858.880 | 0 | 1,150,000 | 0.580 | |||||
| 29/07/2026 | 25,807.920 | 0 | 1,150,000 | 0.580 | 220,000 | 0.185 | |||
| 28/07/2026 | 25,310.850 | 0 | 930,000 | 0.470 | 370,000 | 0.221 | 370,000 | 0.217 | |
| 27/07/2026 | 25,207.180 | 0 | 930,000 | 0.470 | |||||
| 24/07/2026 | 24,963.230 | 0 | 930,000 | 0.470 | |||||
| 23/07/2026 | 25,210.810 | 0 | 930,000 | 0.470 | |||||
| 22/07/2026 | 24,892.660 | 0 | 930,000 | 0.470 | |||||
| 21/07/2026 | 25,132.290 | 0 | 930,000 | 0.470 | |||||
| 20/07/2026 | 25,143.050 | 0 | 930,000 | 0.470 | |||||
| 17/07/2026 | 24,562.240 | 0 | 930,000 | 0.470 |
| 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 |