| 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 | 3,950,000 | 0.990 | |||||
| 27/07/2026 | 25,207.180 | 0 | 3,950,000 | 0.990 | 10,000 | 0.164 | |||
| 24/07/2026 | 24,963.230 | 0 | 3,960,000 | 0.990 | 110,000 | 0.150 | |||
| 23/07/2026 | 25,210.810 | 0 | 3,850,000 | 0.960 | 170,000 | 0.167 | |||
| 22/07/2026 | 24,892.660 | 0 | 4,020,000 | 1.000 | 210,000 | 0.155 | 50,000 | 0.153 | |
| 21/07/2026 | 25,132.290 | 0 | 4,180,000 | 1.040 | |||||
| 20/07/2026 | 25,143.050 | 0 | 4,180,000 | 1.040 | 890,000 | 0.150 | |||
| 17/07/2026 | 24,562.240 | 0 | 5,070,000 | 1.270 | 520,000 | 0.131 | 1,410,000 | 0.133 | |
| 16/07/2026 | 25,008.600 | 0 | 4,180,000 | 1.040 | 3,350,000 | 0.154 | 20,000 | 0.156 | |
| 15/07/2026 | 24,681.100 | 0 | 7,510,000 | 1.880 | 530,000 | 0.138 | 20,000 | 0.135 | |
| 14/07/2026 | 24,340.730 | 0 | 8,020,000 | 2.000 | 10,000 | 0.112 | 100,000 | 0.106 | |
| 13/07/2026 | 24,213.720 | 0 | 7,930,000 | 1.980 | 510,000 | 0.119 | 210,000 | 0.114 | |
| 10/07/2026 | 24,175.120 | 0 | 8,230,000 | 2.060 | 1,020,000 | 0.116 | 260,000 | 0.119 | |
| 09/07/2026 | 24,030.180 | 0 | 8,990,000 | 2.250 | 1,760,000 | 0.108 | 1,380,000 | 0.117 | |
| 08/07/2026 | 24,199.460 | 0 | 9,370,000 | 2.340 | 3,150,000 | 0.104 | 2,370,000 | 0.099 | |
| 07/07/2026 | 23,496.890 | 0 | 10,150,000 | 2.540 | 3,660,000 | 0.088 | 250,000 | 0.080 | |
| 06/07/2026 | 23,616.320 | 0 | 13,560,000 | 3.390 | 3,850,000 | 0.083 | 2,900,000 | 0.081 | |
| 03/07/2026 | 23,350.030 | 0 | 14,510,000 | 3.630 | 5,180,000 | 0.076 | 4,400,000 | 0.073 | |
| 02/07/2026 | 23,055.030 | 0 | 15,290,000 | 3.820 | 3,460,000 | 0.063 | 470,000 | 0.059 |
| 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 |