| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 25,471.150 | 0 | |||||||
| 17/08/2026 | 25,453.230 | 0 | 500,000 | 0.250 | 140,000 | 0.114 | |||
| 14/08/2026 | 25,116.850 | 0 | 360,000 | 0.180 | 1,460,000 | 0.145 | |||
| 13/08/2026 | 25,396.510 | 0 | 1,820,000 | 0.910 | 250,000 | 0.125 | |||
| 12/08/2026 | 25,440.170 | 0 | 2,070,000 | 1.040 | 750,000 | 0.126 | |||
| 11/08/2026 | 25,652.820 | 0 | 2,820,000 | 1.410 | |||||
| 10/08/2026 | 25,937.490 | 0 | 2,820,000 | 1.410 | 4,420,000 | 0.075 | 3,950,000 | 0.084 | |
| 07/08/2026 | 25,668.030 | 0 | 3,290,000 | 1.650 | 80,000 | 0.106 | |||
| 06/08/2026 | 25,530.280 | 0 | 3,370,000 | 1.690 | 1,330,000 | 0.115 | 180,000 | 0.115 | |
| 05/08/2026 | 25,915.820 | 0 | 4,520,000 | 2.260 | 220,000 | 0.074 | 1,070,000 | 0.086 | |
| 04/08/2026 | 25,852.920 | 0 | 3,670,000 | 1.840 | 1,560,000 | 0.078 | 2,250,000 | 0.079 | |
| 03/08/2026 | 26,009.400 | 0 | 2,980,000 | 1.490 | 5,050,000 | 0.069 | 5,330,000 | 0.068 | |
| 31/07/2026 | 25,884.430 | 0 | 2,700,000 | 1.350 | 410,000 | 0.085 | 850,000 | 0.082 | |
| 30/07/2026 | 25,858.880 | 0 | 2,260,000 | 1.130 | 2,150,000 | 0.087 | 1,810,000 | 0.093 | |
| 29/07/2026 | 25,807.920 | 0 | 2,600,000 | 1.300 | 1,560,000 | 0.103 | |||
| 28/07/2026 | 25,310.850 | 0 | 1,040,000 | 0.520 | 150,000 | 0.136 | |||
| 27/07/2026 | 25,207.180 | 0 | 890,000 | 0.450 | |||||
| 24/07/2026 | 24,963.230 | 0 | 890,000 | 0.450 | 650,000 | 0.161 | 200,000 | 0.167 | |
| 23/07/2026 | 25,210.810 | 0 | 1,340,000 | 0.670 | 400,000 | 0.142 | 1,270,000 | 0.139 | |
| 22/07/2026 | 24,892.660 | 0 | 470,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |