| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 25,530.280 | 0 | |||||||
| 05/08/2026 | 25,915.820 | 0 | 36,570,000 | 9.142 | 2,870,000 | 0.031 | 6,410,000 | 0.032 | |
| 04/08/2026 | 25,852.920 | 0 | 33,030,000 | 8.258 | 8,930,000 | 0.034 | 40,000 | 0.033 | |
| 03/08/2026 | 26,009.400 | 0 | 41,920,000 | 10.480 | 3,610,000 | 0.029 | 5,240,000 | 0.028 | |
| 31/07/2026 | 25,884.430 | 0 | 40,290,000 | 10.072 | 230,000 | 0.039 | 1,000,000 | 0.039 | |
| 30/07/2026 | 25,858.880 | 0 | 39,520,000 | 9.880 | 8,840,000 | 0.034 | 14,690,000 | 0.034 | |
| 29/07/2026 | 25,807.920 | 0 | 33,670,000 | 8.418 | 1,430,000 | 0.039 | 13,780,000 | 0.043 | |
| 28/07/2026 | 25,310.850 | 0 | 21,320,000 | 5.330 | 2,470,000 | 0.062 | 6,460,000 | 0.060 | |
| 27/07/2026 | 25,207.180 | 0 | 17,330,000 | 4.333 | 940,000 | 0.065 | 1,200,000 | 0.063 | |
| 24/07/2026 | 24,963.230 | 0 | 17,070,000 | 4.268 | 2,270,000 | 0.077 | 100,000 | 0.076 | |
| 23/07/2026 | 25,210.810 | 0 | 19,240,000 | 4.810 | 4,960,000 | 0.062 | 3,810,000 | 0.064 | |
| 22/07/2026 | 24,892.660 | 0 | 20,390,000 | 5.098 | 4,170,000 | 0.076 | 120,000 | 0.076 | |
| 21/07/2026 | 25,132.290 | 0 | 24,440,000 | 6.110 | 2,450,000 | 0.065 | 3,900,000 | 0.066 | |
| 20/07/2026 | 25,143.050 | 0 | 22,990,000 | 5.748 | 2,320,000 | 0.073 | 9,850,000 | 0.069 | |
| 17/07/2026 | 24,562.240 | 0 | 15,460,000 | 3.865 | 22,520,000 | 0.090 | 3,980,000 | 0.072 | |
| 16/07/2026 | 25,008.600 | 0 | 34,000,000 | 8.500 | 1,550,000 | 0.070 | 31,330,000 | 0.072 | |
| 15/07/2026 | 24,681.100 | 0 | 4,220,000 | 1.055 | 10,000 | 0.094 | 1,350,000 | 0.089 | |
| 14/07/2026 | 24,340.730 | 0 | 2,880,000 | 0.720 | 10,000 | 0.115 | 520,000 | 0.100 | |
| 13/07/2026 | 24,213.720 | 0 | 2,370,000 | 0.592 | 10,000 | 0.105 | |||
| 10/07/2026 | 24,175.120 | 0 | 2,360,000 | 0.590 | 500,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |