| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 25,652.820 | 0 | |||||||
| 10/08/2026 | 25,937.490 | 0 | 6,490,000 | 1.622 | 2,700,000 | 0.133 | 460,000 | 0.132 | |
| 07/08/2026 | 25,668.030 | 0 | 8,730,000 | 2.182 | 60,000 | 0.140 | 20,000 | 0.145 | |
| 06/08/2026 | 25,530.280 | 0 | 8,770,000 | 2.192 | 990,000 | 0.147 | |||
| 05/08/2026 | 25,915.820 | 0 | 9,760,000 | 2.440 | 190,000 | 0.126 | 190,000 | 0.129 | |
| 04/08/2026 | 25,852.920 | 0 | 9,760,000 | 2.440 | 340,000 | 0.131 | |||
| 03/08/2026 | 26,009.400 | 0 | 9,420,000 | 2.355 | 150,000 | 0.123 | |||
| 31/07/2026 | 25,884.430 | 0 | 9,270,000 | 2.318 | 30,000 | 0.136 | 200,000 | 0.134 | |
| 30/07/2026 | 25,858.880 | 0 | 9,100,000 | 2.275 | 60,000 | 0.138 | 1,060,000 | 0.135 | |
| 29/07/2026 | 25,807.920 | 0 | 8,100,000 | 2.025 | 1,240,000 | 0.139 | |||
| 28/07/2026 | 25,310.850 | 0 | 6,860,000 | 1.715 | 280,000 | 0.164 | 610,000 | 0.160 | |
| 27/07/2026 | 25,207.180 | 0 | 6,530,000 | 1.632 | 450,000 | 0.170 | 590,000 | 0.160 | |
| 24/07/2026 | 24,963.230 | 0 | 6,390,000 | 1.598 | 840,000 | 0.173 | 400,000 | 0.172 | |
| 23/07/2026 | 25,210.810 | 0 | 6,830,000 | 1.708 | 280,000 | 0.163 | 740,000 | 0.161 | |
| 22/07/2026 | 24,892.660 | 0 | 6,370,000 | 1.593 | 410,000 | 0.174 | 240,000 | 0.173 | |
| 21/07/2026 | 25,132.290 | 0 | 6,540,000 | 1.635 | 350,000 | 0.166 | 450,000 | 0.162 | |
| 20/07/2026 | 25,143.050 | 0 | 6,440,000 | 1.610 | 270,000 | 0.168 | 620,000 | 0.165 | |
| 17/07/2026 | 24,562.240 | 0 | 6,090,000 | 1.522 | 590,000 | 0.190 | 1,730,000 | 0.174 | |
| 16/07/2026 | 25,008.600 | 0 | 4,950,000 | 1.238 | 1,100,000 | 0.166 | |||
| 15/07/2026 | 24,681.100 | 0 | 3,850,000 | 0.962 | 100,000 | 0.192 | 1,100,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |