| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 25,852.920 | 0 | |||||||
| 03/08/2026 | 26,009.400 | 0 | 1,560,000 | 0.780 | 1,500,000 | 0.202 | 1,680,000 | 0.193 | |
| 31/07/2026 | 25,884.430 | 0 | 1,380,000 | 0.690 | 600,000 | 0.224 | 10,000 | 0.213 | |
| 30/07/2026 | 25,858.880 | 0 | 1,970,000 | 0.985 | 1,110,000 | 0.218 | |||
| 29/07/2026 | 25,807.920 | 0 | 860,000 | 0.430 | 100,000 | 0.219 | 960,000 | 0.231 | |
| 28/07/2026 | 25,310.850 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 25,207.180 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 24,963.230 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 25,210.810 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 24,892.660 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 25,132.290 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 25,143.050 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 24,562.240 | 0 | 0 | 0.000 | 40,000 | 0.325 | |||
| 16/07/2026 | 25,008.600 | 0 | 40,000 | 0.020 | |||||
| 15/07/2026 | 24,681.100 | 0 | 40,000 | 0.020 | |||||
| 14/07/2026 | 24,340.730 | 0 | 40,000 | 0.020 | |||||
| 13/07/2026 | 24,213.720 | 0 | 40,000 | 0.020 | |||||
| 10/07/2026 | 24,175.120 | 0 | 40,000 | 0.020 | |||||
| 09/07/2026 | 24,030.180 | 0 | 40,000 | 0.020 | |||||
| 08/07/2026 | 24,199.460 | 0 | 40,000 | 0.020 | 40,000 | 0.396 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |