| 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 | 3,480,000 | 1.390 | |||||
| 27/07/2026 | 25,207.180 | 0 | 3,480,000 | 1.390 | 20,000 | 0.107 | |||
| 24/07/2026 | 24,963.230 | 0 | 3,500,000 | 1.400 | 40,000 | 0.100 | |||
| 23/07/2026 | 25,210.810 | 0 | 3,460,000 | 1.380 | 50,000 | 0.107 | |||
| 22/07/2026 | 24,892.660 | 0 | 3,510,000 | 1.400 | |||||
| 21/07/2026 | 25,132.290 | 0 | 3,510,000 | 1.400 | 10,000 | 0.104 | |||
| 20/07/2026 | 25,143.050 | 0 | 3,520,000 | 1.410 | 700,000 | 0.103 | |||
| 17/07/2026 | 24,562.240 | 0 | 4,220,000 | 1.690 | 30,000 | 0.092 | 210,000 | 0.091 | |
| 16/07/2026 | 25,008.600 | 0 | 4,040,000 | 1.620 | 900,000 | 0.105 | 350,000 | 0.104 | |
| 15/07/2026 | 24,681.100 | 0 | 4,590,000 | 1.840 | 2,600,000 | 0.098 | |||
| 14/07/2026 | 24,340.730 | 0 | 7,190,000 | 2.880 | 40,000 | 0.084 | 200,000 | 0.083 | |
| 13/07/2026 | 24,213.720 | 0 | 7,030,000 | 2.810 | 60,000 | 0.089 | 340,000 | 0.089 | |
| 10/07/2026 | 24,175.120 | 0 | 6,750,000 | 2.700 | 660,000 | 0.089 | 2,550,000 | 0.089 | |
| 09/07/2026 | 24,030.180 | 0 | 4,860,000 | 1.940 | 650,000 | 0.085 | 1,180,000 | 0.087 | |
| 08/07/2026 | 24,199.460 | 0 | 4,330,000 | 1.730 | 8,390,000 | 0.083 | 600,000 | 0.083 | |
| 07/07/2026 | 23,496.890 | 0 | 12,120,000 | 4.850 | 1,850,000 | 0.076 | 2,950,000 | 0.074 | |
| 06/07/2026 | 23,616.320 | 0 | 11,020,000 | 4.410 | 1,350,000 | 0.073 | 1,230,000 | 0.074 | |
| 03/07/2026 | 23,350.030 | 0 | 11,140,000 | 4.460 | 3,900,000 | 0.070 | 1,450,000 | 0.070 | |
| 02/07/2026 | 23,055.030 | 0 | 13,590,000 | 5.440 | 8,290,000 | 0.067 | 4,420,000 | 0.065 |
| 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 |