| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 25,915.820 | 0 | |||||||
| 04/08/2026 | 25,852.920 | 0 | 200,000 | 0.100 | |||||
| 03/08/2026 | 26,009.400 | 0 | 200,000 | 0.100 | |||||
| 31/07/2026 | 25,884.430 | 0 | 200,000 | 0.100 | |||||
| 30/07/2026 | 25,858.880 | 0 | 200,000 | 0.100 | |||||
| 29/07/2026 | 25,807.920 | 0 | 200,000 | 0.100 | |||||
| 28/07/2026 | 25,310.850 | 0 | 200,000 | 0.100 | 10,000 | 0.305 | |||
| 27/07/2026 | 25,207.180 | 0 | 210,000 | 0.100 | |||||
| 24/07/2026 | 24,963.230 | 0 | 210,000 | 0.100 | |||||
| 23/07/2026 | 25,210.810 | 0 | 210,000 | 0.100 | |||||
| 22/07/2026 | 24,892.660 | 0 | 210,000 | 0.100 | |||||
| 21/07/2026 | 25,132.290 | 0 | 210,000 | 0.100 | |||||
| 20/07/2026 | 25,143.050 | 0 | 210,000 | 0.100 | |||||
| 17/07/2026 | 24,562.240 | 0 | 210,000 | 0.100 | 50,000 | 0.263 | 10,000 | 0.216 | |
| 16/07/2026 | 25,008.600 | 0 | 250,000 | 0.120 | |||||
| 15/07/2026 | 24,681.100 | 0 | 250,000 | 0.120 | |||||
| 14/07/2026 | 24,340.730 | 0 | 250,000 | 0.120 | 840,000 | 0.180 | 860,000 | 0.177 | |
| 13/07/2026 | 24,213.720 | 0 | 230,000 | 0.110 | 60,000 | 0.194 | 60,000 | 0.194 | |
| 10/07/2026 | 24,175.120 | 0 | 230,000 | 0.110 | 150,000 | 0.200 | |||
| 09/07/2026 | 24,030.180 | 0 | 380,000 | 0.190 | 430,000 | 0.180 | 100,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |