| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 25,471.150 | 0 | |||||||
| 17/08/2026 | 25,453.230 | 0 | 5,780,000 | 2.890 | 330,000 | 0.108 | 430,000 | 0.108 | |
| 14/08/2026 | 25,116.850 | 0 | 5,680,000 | 2.840 | 1,080,000 | 0.135 | 120,000 | 0.143 | |
| 13/08/2026 | 25,396.510 | 0 | 6,640,000 | 3.320 | 410,000 | 0.116 | 300,000 | 0.119 | |
| 12/08/2026 | 25,440.170 | 0 | 6,750,000 | 3.380 | 250,000 | 0.118 | 330,000 | 0.118 | |
| 11/08/2026 | 25,652.820 | 0 | 6,670,000 | 3.330 | 3,180,000 | 0.075 | 5,910,000 | 0.091 | |
| 10/08/2026 | 25,937.490 | 0 | 3,940,000 | 1.970 | 2,870,000 | 0.072 | 240,000 | 0.080 | |
| 07/08/2026 | 25,668.030 | 0 | 6,570,000 | 3.280 | 560,000 | 0.095 | |||
| 06/08/2026 | 25,530.280 | 0 | 6,010,000 | 3.000 | 2,280,000 | 0.110 | 980,000 | 0.110 | |
| 05/08/2026 | 25,915.820 | 0 | 7,310,000 | 3.650 | 770,000 | 0.074 | 530,000 | 0.074 | |
| 04/08/2026 | 25,852.920 | 0 | 7,550,000 | 3.770 | 7,760,000 | 0.070 | 10,040,000 | 0.057 | |
| 03/08/2026 | 26,009.400 | 0 | 5,270,000 | 2.630 | 2,390,000 | 0.065 | 5,750,000 | 0.063 | |
| 31/07/2026 | 25,884.430 | 0 | 1,910,000 | 0.950 | 2,520,000 | 0.083 | 2,810,000 | 0.080 | |
| 30/07/2026 | 25,858.880 | 0 | 1,620,000 | 0.810 | 1,360,000 | 0.083 | 2,210,000 | 0.083 | |
| 29/07/2026 | 25,807.920 | 0 | 770,000 | 0.390 | 10,000 | 0.093 | 740,000 | 0.096 | |
| 28/07/2026 | 25,310.850 | 0 | 40,000 | 0.020 | |||||
| 27/07/2026 | 25,207.180 | 0 | 40,000 | 0.020 | |||||
| 24/07/2026 | 24,963.230 | 0 | 40,000 | 0.020 | 110,000 | 0.163 | 110,000 | 0.158 | |
| 23/07/2026 | 25,210.810 | 0 | 40,000 | 0.020 | 10,000 | 0.133 | |||
| 22/07/2026 | 24,892.660 | 0 | 30,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |