| 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 | 2,240,000 | 1.120 | 600,000 | 0.142 | |||
| 18/08/2026 | 25,471.150 | 0 | 1,640,000 | 0.820 | 200,000 | 0.149 | |||
| 17/08/2026 | 25,453.230 | 0 | 1,840,000 | 0.920 | 300,000 | 0.135 | 500,000 | 0.143 | |
| 14/08/2026 | 25,116.850 | 0 | 1,640,000 | 0.820 | 500,000 | 0.173 | |||
| 13/08/2026 | 25,396.510 | 0 | 2,140,000 | 1.070 | |||||
| 12/08/2026 | 25,440.170 | 0 | 2,140,000 | 1.070 | 30,000 | 0.147 | |||
| 11/08/2026 | 25,652.820 | 0 | 2,110,000 | 1.050 | 10,000 | 0.110 | 10,000 | 0.093 | |
| 10/08/2026 | 25,937.490 | 0 | 2,110,000 | 1.050 | 5,000,000 | 0.105 | |||
| 07/08/2026 | 25,668.030 | 0 | 7,110,000 | 3.550 | 40,000 | 0.138 | 5,120,000 | 0.124 | |
| 06/08/2026 | 25,530.280 | 0 | 2,030,000 | 1.010 | 200,000 | 0.139 | |||
| 05/08/2026 | 25,915.820 | 0 | 2,230,000 | 1.110 | 10,000 | 0.115 | 30,000 | 0.111 | |
| 04/08/2026 | 25,852.920 | 0 | 2,210,000 | 1.100 | 10,000 | 0.092 | 70,000 | 0.105 | |
| 03/08/2026 | 26,009.400 | 0 | 2,150,000 | 1.070 | 880,000 | 0.099 | 1,010,000 | 0.098 | |
| 31/07/2026 | 25,884.430 | 0 | 2,020,000 | 1.010 | |||||
| 30/07/2026 | 25,858.880 | 0 | 2,020,000 | 1.010 | 60,000 | 0.107 | |||
| 29/07/2026 | 25,807.920 | 0 | 1,960,000 | 0.980 | 1,340,000 | 0.126 | |||
| 28/07/2026 | 25,310.850 | 0 | 620,000 | 0.310 | 940,000 | 0.163 | 1,240,000 | 0.163 | |
| 27/07/2026 | 25,207.180 | 0 | 320,000 | 0.160 | 320,000 | 0.165 | |||
| 24/07/2026 | 24,963.230 | 0 | 0 | 0.000 | 300,000 | 0.195 |
| 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 |