| 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 | 23,990,000 | 9.596 | 630,000 | 0.108 | 3,320,000 | 0.105 | |
| 18/08/2026 | 25,471.150 | 0 | 21,300,000 | 8.520 | 1,690,000 | 0.111 | 2,110,000 | 0.111 | |
| 17/08/2026 | 25,453.230 | 0 | 20,880,000 | 8.352 | 600,000 | 0.103 | 7,290,000 | 0.107 | |
| 14/08/2026 | 25,116.850 | 0 | 14,190,000 | 5.676 | 6,310,000 | 0.132 | 250,000 | 0.126 | |
| 13/08/2026 | 25,396.510 | 0 | 20,250,000 | 8.100 | 2,990,000 | 0.110 | 410,000 | 0.108 | |
| 12/08/2026 | 25,440.170 | 0 | 22,830,000 | 9.132 | 11,720,000 | 0.111 | 170,000 | 0.109 | |
| 11/08/2026 | 25,652.820 | 0 | 34,380,000 | 13.752 | 25,670,000 | 0.070 | 14,700,000 | 0.059 | |
| 10/08/2026 | 25,937.490 | 0 | 45,350,000 | 18.140 | 4,490,000 | 0.072 | 15,960,000 | 0.066 | |
| 07/08/2026 | 25,668.030 | 0 | 33,880,000 | 13.552 | 50,000 | 0.098 | 8,240,000 | 0.093 | |
| 06/08/2026 | 25,530.280 | 0 | 25,690,000 | 10.276 | 12,940,000 | 0.106 | 2,760,000 | 0.103 | |
| 05/08/2026 | 25,915.820 | 0 | 35,870,000 | 14.348 | 34,120,000 | 0.067 | 37,370,000 | 0.066 | |
| 04/08/2026 | 25,852.920 | 0 | 32,620,000 | 13.048 | 45,630,000 | 0.066 | 44,700,000 | 0.060 | |
| 03/08/2026 | 26,009.400 | 0 | 33,550,000 | 13.420 | 44,060,000 | 0.058 | 36,300,000 | 0.056 | |
| 31/07/2026 | 25,884.430 | 0 | 41,310,000 | 16.524 | 12,220,000 | 0.070 | 12,000,000 | 0.072 | |
| 30/07/2026 | 25,858.880 | 0 | 41,530,000 | 16.612 | 15,990,000 | 0.076 | 15,200,000 | 0.074 | |
| 29/07/2026 | 25,807.920 | 0 | 42,320,000 | 16.928 | 1,420,000 | 0.082 | 24,380,000 | 0.084 | |
| 28/07/2026 | 25,310.850 | 0 | 19,360,000 | 7.744 | 1,020,000 | 0.120 | 2,410,000 | 0.116 | |
| 27/07/2026 | 25,207.180 | 0 | 17,970,000 | 7.188 | 710,000 | 0.131 | 2,800,000 | 0.131 | |
| 24/07/2026 | 24,963.230 | 0 | 15,880,000 | 6.352 | 2,650,000 | 0.155 | 510,000 | 0.149 |
| 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 |