| 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 | 53,580,000 | 26.790 | 720,000 | 0.143 | 1,470,000 | 0.145 | |
| 04/08/2026 | 25,852.920 | 0 | 52,830,000 | 26.410 | 1,490,000 | 0.148 | 100,000 | 0.150 | |
| 03/08/2026 | 26,009.400 | 0 | 54,220,000 | 27.110 | 3,290,000 | 0.133 | |||
| 31/07/2026 | 25,884.430 | 0 | 57,510,000 | 28.750 | 4,340,000 | 0.157 | 10,000 | 0.160 | |
| 30/07/2026 | 25,858.880 | 0 | 61,840,000 | 30.920 | 10,000 | 0.155 | |||
| 29/07/2026 | 25,807.920 | 0 | 61,850,000 | 30.930 | 3,030,000 | 0.163 | |||
| 28/07/2026 | 25,310.850 | 0 | 64,880,000 | 32.440 | 30,000 | 0.211 | |||
| 27/07/2026 | 25,207.180 | 0 | 64,910,000 | 32.450 | |||||
| 24/07/2026 | 24,963.230 | 0 | 64,910,000 | 32.450 | 20,000 | 0.236 | |||
| 23/07/2026 | 25,210.810 | 0 | 64,930,000 | 32.460 | 20,000 | 0.210 | |||
| 22/07/2026 | 24,892.660 | 0 | 64,910,000 | 32.450 | 10,000 | 0.230 | |||
| 21/07/2026 | 25,132.290 | 0 | 64,920,000 | 32.460 | 10,000 | 0.216 | |||
| 20/07/2026 | 25,143.050 | 0 | 64,910,000 | 32.450 | 10,000 | 0.220 | |||
| 17/07/2026 | 24,562.240 | 0 | 64,900,000 | 32.450 | |||||
| 16/07/2026 | 25,008.600 | 0 | 64,900,000 | 32.450 | 1,080,000 | 0.210 | 30,000 | 0.217 | |
| 15/07/2026 | 24,681.100 | 0 | 65,950,000 | 32.980 | 1,010,000 | 0.260 | |||
| 14/07/2026 | 24,340.730 | 0 | 66,960,000 | 33.480 | |||||
| 13/07/2026 | 24,213.720 | 0 | 66,960,000 | 33.480 | 20,000 | 0.300 | |||
| 10/07/2026 | 24,175.120 | 0 | 66,980,000 | 33.490 | 20,000 | 0.280 |
| 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 |