| 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 | 1,980,000 | 0.990 | 260,000 | 0.235 | |||
| 18/08/2026 | 25,471.150 | 0 | 2,240,000 | 1.120 | |||||
| 17/08/2026 | 25,453.230 | 0 | 2,240,000 | 1.120 | 2,050,000 | 0.232 | |||
| 14/08/2026 | 25,116.850 | 0 | 4,290,000 | 2.145 | |||||
| 13/08/2026 | 25,396.510 | 0 | 4,290,000 | 2.145 | |||||
| 12/08/2026 | 25,440.170 | 0 | 4,290,000 | 2.145 | |||||
| 11/08/2026 | 25,652.820 | 0 | 4,290,000 | 2.145 | |||||
| 10/08/2026 | 25,937.490 | 0 | 4,290,000 | 2.145 | |||||
| 07/08/2026 | 25,668.030 | 0 | 4,290,000 | 2.145 | 70,000 | 0.239 | |||
| 06/08/2026 | 25,530.280 | 0 | 4,360,000 | 2.180 | |||||
| 05/08/2026 | 25,915.820 | 0 | 4,360,000 | 2.180 | 300,000 | 0.290 | |||
| 04/08/2026 | 25,852.920 | 0 | 4,660,000 | 2.330 | 60,000 | 0.301 | |||
| 03/08/2026 | 26,009.400 | 0 | 4,720,000 | 2.360 | 50,000 | 0.295 | |||
| 31/07/2026 | 25,884.430 | 0 | 4,770,000 | 2.385 | 100,000 | 0.265 | |||
| 30/07/2026 | 25,858.880 | 0 | 4,870,000 | 2.435 | 50,000 | 0.280 | |||
| 29/07/2026 | 25,807.920 | 0 | 4,920,000 | 2.460 | 510,000 | 0.266 | |||
| 28/07/2026 | 25,310.850 | 0 | 5,430,000 | 2.715 | 140,000 | 0.220 | |||
| 27/07/2026 | 25,207.180 | 0 | 5,570,000 | 2.785 | 160,000 | 0.217 | |||
| 24/07/2026 | 24,963.230 | 0 | 5,730,000 | 2.865 |
| 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 |