| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 25,453.230 | 0 | |||||||
| 14/08/2026 | 25,116.850 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 25,396.510 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 25,440.170 | 0 | 0 | 0.000 | 50,000 | 0.096 | |||
| 11/08/2026 | 25,652.820 | 0 | 50,000 | 0.030 | 50,000 | 0.077 | 50,000 | 0.056 | |
| 10/08/2026 | 25,937.490 | 0 | 50,000 | 0.030 | 1,060,000 | 0.062 | 110,000 | 0.058 | |
| 07/08/2026 | 25,668.030 | 0 | 1,000,000 | 0.500 | 440,000 | 0.085 | |||
| 06/08/2026 | 25,530.280 | 0 | 1,440,000 | 0.720 | 2,610,000 | 0.089 | 380,000 | 0.095 | |
| 05/08/2026 | 25,915.820 | 0 | 3,670,000 | 1.840 | 7,660,000 | 0.055 | 100,000 | 0.047 | |
| 04/08/2026 | 25,852.920 | 0 | 11,230,000 | 5.620 | 1,110,000 | 0.057 | 100,000 | 0.028 | |
| 03/08/2026 | 26,009.400 | 0 | 12,240,000 | 6.120 | 4,210,000 | 0.048 | 14,590,000 | 0.047 | |
| 31/07/2026 | 25,884.430 | 0 | 1,860,000 | 0.930 | 1,860,000 | 0.063 | 80,000 | 0.058 | |
| 30/07/2026 | 25,858.880 | 0 | 3,640,000 | 1.820 | 5,620,000 | 0.062 | 8,810,000 | 0.060 | |
| 29/07/2026 | 25,807.920 | 0 | 450,000 | 0.220 | 10,000 | 0.074 | 390,000 | 0.077 | |
| 28/07/2026 | 25,310.850 | 0 | 70,000 | 0.030 | |||||
| 27/07/2026 | 25,207.180 | 0 | 70,000 | 0.030 | 20,000 | 0.123 | |||
| 24/07/2026 | 24,963.230 | 0 | 50,000 | 0.030 | 80,000 | 0.147 | |||
| 23/07/2026 | 25,210.810 | 0 | 130,000 | 0.070 | 20,000 | 0.120 | |||
| 22/07/2026 | 24,892.660 | 0 | 110,000 | 0.060 | 190,000 | 0.149 | 140,000 | 0.144 | |
| 21/07/2026 | 25,132.290 | 0 | 160,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |