| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 25,807.920 | 0 | |||||||
| 28/07/2026 | 25,310.850 | 0 | 16,090,000 | 5.363 | 100,000 | 0.148 | 330,000 | 0.144 | |
| 27/07/2026 | 25,207.180 | 0 | 15,860,000 | 5.287 | 2,630,000 | 0.142 | 30,000 | 0.135 | |
| 24/07/2026 | 24,963.230 | 0 | 18,460,000 | 6.153 | 1,700,000 | 0.127 | 3,260,000 | 0.127 | |
| 23/07/2026 | 25,210.810 | 0 | 16,900,000 | 5.633 | 240,000 | 0.135 | 8,500,000 | 0.140 | |
| 22/07/2026 | 24,892.660 | 0 | 8,640,000 | 2.880 | 100,000 | 0.131 | 3,740,000 | 0.128 | |
| 21/07/2026 | 25,132.290 | 0 | 5,000,000 | 1.667 | 2,980,000 | 0.137 | 1,040,000 | 0.136 | |
| 20/07/2026 | 25,143.050 | 0 | 6,940,000 | 2.313 | 4,420,000 | 0.133 | 3,240,000 | 0.132 | |
| 17/07/2026 | 24,562.240 | 0 | 8,120,000 | 2.707 | 1,300,000 | 0.110 | 3,820,000 | 0.110 | |
| 16/07/2026 | 25,008.600 | 0 | 5,600,000 | 1.867 | 2,940,000 | 0.135 | 4,480,000 | 0.138 | |
| 15/07/2026 | 24,681.100 | 0 | 4,060,000 | 1.353 | 4,210,000 | 0.112 | 310,000 | 0.110 | |
| 14/07/2026 | 24,340.730 | 0 | 7,960,000 | 2.653 | 1,800,000 | 0.098 | 2,140,000 | 0.098 | |
| 13/07/2026 | 24,213.720 | 0 | 7,620,000 | 2.540 | 460,000 | 0.097 | 340,000 | 0.089 | |
| 10/07/2026 | 24,175.120 | 0 | 7,740,000 | 2.580 | 2,080,000 | 0.094 | 380,000 | 0.088 | |
| 09/07/2026 | 24,030.180 | 0 | 9,440,000 | 3.147 | 5,380,000 | 0.084 | 1,960,000 | 0.081 | |
| 08/07/2026 | 24,199.460 | 0 | 12,860,000 | 4.287 | 12,730,000 | 0.082 | 200,000 | 0.074 | |
| 07/07/2026 | 23,496.890 | 0 | 25,390,000 | 8.463 | 1,400,000 | 0.063 | |||
| 06/07/2026 | 23,616.320 | 0 | 26,790,000 | 8.930 | 7,330,000 | 0.056 | 310,000 | 0.048 | |
| 03/07/2026 | 23,350.030 | 0 | 33,810,000 | 11.270 | 12,060,000 | 0.048 | |||
| 02/07/2026 | 23,055.030 | 0 | 45,870,000 | 15.290 | 3,590,000 | 0.035 | 10,310,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |