| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 25,698.490 | 0 | |||||||
| 19/08/2026 | 25,495.070 | 0 | 58,160,000 | 29.080 | 50,000 | 0.191 | |||
| 18/08/2026 | 25,471.150 | 0 | 58,210,000 | 29.100 | 50,000 | 0.190 | 50,000 | 0.186 | |
| 17/08/2026 | 25,453.230 | 0 | 58,210,000 | 29.100 | 70,000 | 0.179 | |||
| 14/08/2026 | 25,116.850 | 0 | 58,140,000 | 29.070 | 530,000 | 0.209 | |||
| 13/08/2026 | 25,396.510 | 0 | 58,670,000 | 29.340 | |||||
| 12/08/2026 | 25,440.170 | 0 | 58,670,000 | 29.340 | |||||
| 11/08/2026 | 25,652.820 | 0 | 58,670,000 | 29.340 | 420,000 | 0.150 | |||
| 10/08/2026 | 25,937.490 | 0 | 59,090,000 | 29.540 | 690,000 | 0.146 | |||
| 07/08/2026 | 25,668.030 | 0 | 58,400,000 | 29.200 | 1,000,000 | 0.179 | |||
| 06/08/2026 | 25,530.280 | 0 | 59,400,000 | 29.700 | 330,000 | 0.184 | |||
| 05/08/2026 | 25,915.820 | 0 | 59,730,000 | 29.870 | |||||
| 04/08/2026 | 25,852.920 | 0 | 59,730,000 | 29.870 | 60,000 | 0.133 | |||
| 03/08/2026 | 26,009.400 | 0 | 59,790,000 | 29.890 | 2,090,000 | 0.129 | 470,000 | 0.129 | |
| 31/07/2026 | 25,884.430 | 0 | 61,410,000 | 30.700 | 3,550,000 | 0.159 | 110,000 | 0.144 | |
| 30/07/2026 | 25,858.880 | 0 | 64,850,000 | 32.420 | 160,000 | 0.155 | 50,000 | 0.146 | |
| 29/07/2026 | 25,807.920 | 0 | 64,960,000 | 32.480 | 2,700,000 | 0.159 | 80,000 | 0.152 | |
| 28/07/2026 | 25,310.850 | 0 | 67,580,000 | 33.790 | |||||
| 27/07/2026 | 25,207.180 | 0 | 67,580,000 | 33.790 | |||||
| 24/07/2026 | 24,963.230 | 0 | 67,580,000 | 33.790 | 10,000 | 0.226 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |