| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 25,116.850 | 0 | |||||||
| 13/08/2026 | 25,396.510 | 0 | 520,000 | 0.260 | 360,000 | 0.109 | 210,000 | 0.106 | |
| 12/08/2026 | 25,440.170 | 0 | 670,000 | 0.340 | 280,000 | 0.103 | 680,000 | 0.108 | |
| 11/08/2026 | 25,652.820 | 0 | 270,000 | 0.140 | 250,000 | 0.154 | 340,000 | 0.155 | |
| 10/08/2026 | 25,937.490 | 0 | 180,000 | 0.090 | 440,000 | 0.160 | 290,000 | 0.157 | |
| 07/08/2026 | 25,668.030 | 0 | 330,000 | 0.170 | 1,290,000 | 0.122 | 1,190,000 | 0.119 | |
| 06/08/2026 | 25,530.280 | 0 | 430,000 | 0.220 | 500,000 | 0.114 | 400,000 | 0.112 | |
| 05/08/2026 | 25,915.820 | 0 | 530,000 | 0.270 | 900,000 | 0.160 | 1,000,000 | 0.157 | |
| 04/08/2026 | 25,852.920 | 0 | 430,000 | 0.220 | 400,000 | 0.172 | 300,000 | 0.155 | |
| 03/08/2026 | 26,009.400 | 0 | 530,000 | 0.270 | 890,000 | 0.165 | 870,000 | 0.167 | |
| 31/07/2026 | 25,884.430 | 0 | 550,000 | 0.280 | 1,000,000 | 0.152 | 110,000 | 0.151 | |
| 30/07/2026 | 25,858.880 | 0 | 1,440,000 | 0.720 | 100,000 | 0.159 | |||
| 29/07/2026 | 25,807.920 | 0 | 1,540,000 | 0.770 | |||||
| 28/07/2026 | 25,310.850 | 0 | 1,540,000 | 0.770 | 920,000 | 0.096 | 260,000 | 0.089 | |
| 27/07/2026 | 25,207.180 | 0 | 2,200,000 | 1.100 | 1,720,000 | 0.073 | 110,000 | 0.067 | |
| 24/07/2026 | 24,963.230 | 0 | 3,810,000 | 1.910 | 1,796,630,000 | 0.051 | 1,798,590,000 | 0.051 | |
| 23/07/2026 | 25,210.810 | 0 | 1,850,000 | 0.930 | 7,860,000 | 0.062 | 6,680,000 | 0.062 | |
| 22/07/2026 | 24,892.660 | 0 | 3,030,000 | 1.520 | 1,800,330,000 | 0.057 | 1,803,360,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |