| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 25,310.850 | 0 | |||||||
| 27/07/2026 | 25,207.180 | 0 | 5,240,000 | 1.747 | 250,000 | 0.211 | 320,000 | 0.218 | |
| 24/07/2026 | 24,963.230 | 0 | 5,170,000 | 1.723 | 100,000 | 0.198 | |||
| 23/07/2026 | 25,210.810 | 0 | 5,070,000 | 1.690 | 20,000 | 0.210 | 10,000 | 0.215 | |
| 22/07/2026 | 24,892.660 | 0 | 5,080,000 | 1.693 | |||||
| 21/07/2026 | 25,132.290 | 0 | 5,080,000 | 1.693 | 1,090,000 | 0.208 | |||
| 20/07/2026 | 25,143.050 | 0 | 6,170,000 | 2.057 | 340,000 | 0.203 | |||
| 17/07/2026 | 24,562.240 | 0 | 6,510,000 | 2.170 | 610,000 | 0.189 | 120,000 | 0.177 | |
| 16/07/2026 | 25,008.600 | 0 | 7,000,000 | 2.333 | 1,790,000 | 0.206 | 400,000 | 0.205 | |
| 15/07/2026 | 24,681.100 | 0 | 8,390,000 | 2.797 | 2,290,000 | 0.187 | 30,000 | 0.187 | |
| 14/07/2026 | 24,340.730 | 0 | 10,650,000 | 3.550 | 1,320,000 | 0.161 | 130,000 | 0.166 | |
| 13/07/2026 | 24,213.720 | 0 | 11,840,000 | 3.947 | 2,240,000 | 0.165 | 2,070,000 | 0.170 | |
| 10/07/2026 | 24,175.120 | 0 | 12,010,000 | 4.003 | 3,350,000 | 0.173 | 270,000 | 0.168 | |
| 09/07/2026 | 24,030.180 | 0 | 15,090,000 | 5.030 | 1,540,000 | 0.171 | 3,630,000 | 0.165 | |
| 08/07/2026 | 24,199.460 | 0 | 13,000,000 | 4.333 | 9,930,000 | 0.154 | 2,610,000 | 0.156 | |
| 07/07/2026 | 23,496.890 | 0 | 20,320,000 | 6.773 | 1,010,000 | 0.137 | 4,440,000 | 0.134 | |
| 06/07/2026 | 23,616.320 | 0 | 16,890,000 | 5.630 | 4,020,000 | 0.138 | 960,000 | 0.127 | |
| 03/07/2026 | 23,350.030 | 0 | 19,950,000 | 6.650 | 6,570,000 | 0.126 | 1,900,000 | 0.127 | |
| 02/07/2026 | 23,055.030 | 0 | 24,620,000 | 8.207 | 7,930,000 | 0.117 | 3,690,000 | 0.110 | |
| 30/06/2026 | 22,881.020 | 0 | 28,860,000 | 9.620 | 17,110,000 | 0.096 | 2,730,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 07:50 | |
| 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 |