| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 25,440.170 | 0 | |||||||
| 11/08/2026 | 25,652.820 | 0 | 450,000 | 0.230 | 1,000,000 | 0.204 | 950,000 | 0.198 | |
| 10/08/2026 | 25,937.490 | 0 | 500,000 | 0.250 | |||||
| 07/08/2026 | 25,668.030 | 0 | 500,000 | 0.250 | |||||
| 06/08/2026 | 25,530.280 | 0 | 500,000 | 0.250 | 180,000 | 0.245 | |||
| 05/08/2026 | 25,915.820 | 0 | 680,000 | 0.340 | 1,000,000 | 0.208 | 1,000,000 | 0.205 | |
| 04/08/2026 | 25,852.920 | 0 | 680,000 | 0.340 | 1,100,000 | 0.213 | |||
| 03/08/2026 | 26,009.400 | 0 | 1,780,000 | 0.890 | 1,000,000 | 0.201 | |||
| 31/07/2026 | 25,884.430 | 0 | 780,000 | 0.390 | 100,000 | 0.206 | |||
| 30/07/2026 | 25,858.880 | 0 | 680,000 | 0.340 | 1,000,000 | 0.216 | 530,000 | 0.207 | |
| 29/07/2026 | 25,807.920 | 0 | 1,150,000 | 0.580 | 500,000 | 0.231 | 600,000 | 0.224 | |
| 28/07/2026 | 25,310.850 | 0 | 1,050,000 | 0.530 | 90,000 | 0.280 | |||
| 27/07/2026 | 25,207.180 | 0 | 1,140,000 | 0.570 | 210,000 | 0.269 | |||
| 24/07/2026 | 24,963.230 | 0 | 930,000 | 0.470 | 200,000 | 0.291 | |||
| 23/07/2026 | 25,210.810 | 0 | 1,130,000 | 0.570 | 200,000 | 0.263 | |||
| 22/07/2026 | 24,892.660 | 0 | 930,000 | 0.470 | 100,000 | 0.293 | |||
| 21/07/2026 | 25,132.290 | 0 | 1,030,000 | 0.520 | 40,000 | 0.270 | |||
| 20/07/2026 | 25,143.050 | 0 | 990,000 | 0.500 | 60,000 | 0.280 | |||
| 17/07/2026 | 24,562.240 | 0 | 930,000 | 0.470 | |||||
| 16/07/2026 | 25,008.600 | 0 | 930,000 | 0.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |