| 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 | 2,790,000 | 2.180 | 2,090,000 | 0.084 | 410,000 | 0.081 | |
| 18/08/2026 | 25,471.150 | 0 | 4,470,000 | 3.492 | 620,000 | 0.091 | |||
| 17/08/2026 | 25,453.230 | 0 | 5,090,000 | 3.977 | 4,680,000 | 0.079 | 7,090,000 | 0.081 | |
| 14/08/2026 | 25,116.850 | 0 | 2,680,000 | 2.094 | 1,080,000 | 0.106 | 590,000 | 0.108 | |
| 13/08/2026 | 25,396.510 | 0 | 3,170,000 | 2.477 | 1,630,000 | 0.085 | 880,000 | 0.083 | |
| 12/08/2026 | 25,440.170 | 0 | 3,920,000 | 3.062 | 2,130,000 | 0.084 | 30,000 | 0.082 | |
| 11/08/2026 | 25,652.820 | 0 | 6,020,000 | 4.703 | 4,150,000 | 0.034 | 3,580,000 | 0.025 | |
| 10/08/2026 | 25,937.490 | 0 | 6,590,000 | 5.148 | 16,550,000 | 0.040 | 14,530,000 | 0.042 | |
| 07/08/2026 | 25,668.030 | 0 | 8,610,000 | 6.727 | 8,160,000 | 0.071 | 8,230,000 | 0.073 | |
| 06/08/2026 | 25,530.280 | 0 | 8,540,000 | 6.672 | 5,790,000 | 0.075 | 470,000 | 0.075 | |
| 05/08/2026 | 25,915.820 | 0 | 13,860,000 | 10.828 | 832,930,000 | 0.040 | 838,150,000 | 0.040 | |
| 04/08/2026 | 25,852.920 | 0 | 8,640,000 | 6.750 | 8,030,000 | 0.035 | 9,950,000 | 0.040 | |
| 03/08/2026 | 26,009.400 | 0 | 6,720,000 | 5.250 | 11,330,000 | 0.028 | 2,200,000 | 0.031 | |
| 31/07/2026 | 25,884.430 | 0 | 15,850,000 | 12.383 | 8,400,000 | 0.042 | 6,880,000 | 0.045 | |
| 30/07/2026 | 25,858.880 | 0 | 17,370,000 | 13.570 | 17,700,000 | 0.044 | 22,660,000 | 0.046 | |
| 29/07/2026 | 25,807.920 | 0 | 12,410,000 | 9.695 | 162,950,000 | 0.065 | 175,130,000 | 0.065 | |
| 28/07/2026 | 25,310.850 | 0 | 230,000 | 0.180 | 410,000 | 0.094 | 480,000 | 0.091 | |
| 27/07/2026 | 25,207.180 | 0 | 160,000 | 0.125 | 40,000 | 0.121 | |||
| 24/07/2026 | 24,963.230 | 0 | 200,000 | 0.156 | 80,000 | 0.134 |
| 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 |