| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 26,009.460 | 0 | |||||||
| 20/08/2026 | 25,698.490 | 0 | 5,870,000 | 2.668 | 2,120,000 | 0.142 | 70,000 | 0.145 | |
| 19/08/2026 | 25,495.070 | 0 | 7,920,000 | 3.600 | 10,000 | 0.121 | |||
| 18/08/2026 | 0.128 | 25,471.150 | 1,430,000 | 7,930,000 | 3.605 | 310,000 | 0.126 | 1,120,000 | 0.123 |
| 17/08/2026 | 0.129 | 25,453.230 | 3,070,000 | 7,120,000 | 3.236 | 2,110,000 | 0.126 | 960,000 | 0.127 |
| 14/08/2026 | 25,116.850 | 0 | 8,270,000 | 3.759 | 3,180,000 | 0.112 | 600,000 | 0.113 | |
| 13/08/2026 | 25,396.510 | 0 | 10,850,000 | 4.932 | 370,000 | 0.124 | |||
| 12/08/2026 | 25,440.170 | 0 | 10,480,000 | 4.764 | 60,000 | 0.126 | |||
| 11/08/2026 | 25,652.820 | 0 | 10,420,000 | 4.736 | 700,000 | 0.157 | 2,680,000 | 0.142 | |
| 10/08/2026 | 25,937.490 | 0 | 8,440,000 | 3.836 | 530,000 | 0.151 | 3,410,000 | 0.146 | |
| 07/08/2026 | 25,668.030 | 0 | 5,560,000 | 2.527 | |||||
| 06/08/2026 | 25,530.280 | 0 | 5,560,000 | 2.527 | 1,920,000 | 0.128 | |||
| 05/08/2026 | 25,915.820 | 0 | 7,480,000 | 3.400 | 30,000 | 0.152 | |||
| 04/08/2026 | 25,852.920 | 0 | 7,510,000 | 3.414 | 1,100,000 | 0.159 | 5,000,000 | 0.157 | |
| 03/08/2026 | 26,009.400 | 0 | 3,610,000 | 1.641 | 4,210,000 | 0.154 | 2,510,000 | 0.154 | |
| 31/07/2026 | 25,884.430 | 0 | 5,310,000 | 2.414 | 1,600,000 | 0.142 | |||
| 30/07/2026 | 0.148 | 25,858.880 | 360,000 | 3,710,000 | 1.686 | 60,000 | 0.148 | 300,000 | 0.143 |
| 29/07/2026 | 0.144 | 25,807.920 | 3,400,000 | 3,470,000 | 1.577 | 330,000 | 0.140 | 2,890,000 | 0.139 |
| 28/07/2026 | 25,310.850 | 0 | 910,000 | 0.414 | 500,000 | 0.118 | 250,000 | 0.115 | |
| 27/07/2026 | 25,207.180 | 0 | 1,160,000 | 0.527 | 930,000 | 0.115 | 240,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |