| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 25,495.070 | 0 | |||||||
| 18/08/2026 | 25,471.150 | 0 | 750,000 | 0.380 | 20,000 | 0.142 | 10,000 | 0.126 | |
| 17/08/2026 | 25,453.230 | 0 | 760,000 | 0.380 | |||||
| 14/08/2026 | 25,116.850 | 0 | 760,000 | 0.380 | 110,000 | 0.152 | |||
| 13/08/2026 | 25,396.510 | 0 | 870,000 | 0.430 | 10,000 | 0.126 | |||
| 12/08/2026 | 25,440.170 | 0 | 860,000 | 0.430 | 90,000 | 0.126 | |||
| 11/08/2026 | 25,652.820 | 0 | 950,000 | 0.470 | 470,000 | 0.075 | 330,000 | 0.078 | |
| 10/08/2026 | 25,937.490 | 0 | 1,090,000 | 0.550 | 80,000 | 0.092 | 80,000 | 0.089 | |
| 07/08/2026 | 25,668.030 | 0 | 1,090,000 | 0.550 | 100,000 | 0.105 | 320,000 | 0.112 | |
| 06/08/2026 | 25,530.280 | 0 | 870,000 | 0.430 | 410,000 | 0.114 | |||
| 05/08/2026 | 25,915.820 | 0 | 1,280,000 | 0.640 | 190,000 | 0.089 | 40,000 | 0.078 | |
| 04/08/2026 | 25,852.920 | 0 | 1,430,000 | 0.710 | 300,000 | 0.086 | 160,000 | 0.087 | |
| 03/08/2026 | 26,009.400 | 0 | 1,570,000 | 0.780 | 260,000 | 0.074 | 250,000 | 0.070 | |
| 31/07/2026 | 25,884.430 | 0 | 1,580,000 | 0.790 | 1,260,000 | 0.097 | 720,000 | 0.093 | |
| 30/07/2026 | 25,858.880 | 0 | 2,120,000 | 1.060 | 1,410,000 | 0.089 | 1,430,000 | 0.087 | |
| 29/07/2026 | 25,807.920 | 0 | 2,100,000 | 1.050 | 2,740,000 | 0.102 | 1,910,000 | 0.099 | |
| 28/07/2026 | 25,310.850 | 0 | 2,930,000 | 1.470 | 1,280,000 | 0.141 | 2,320,000 | 0.145 | |
| 27/07/2026 | 25,207.180 | 0 | 1,890,000 | 0.950 | 1,250,000 | 0.162 | 10,000 | 0.140 | |
| 24/07/2026 | 24,963.230 | 0 | 3,130,000 | 1.570 | 10,000 | 0.167 | 1,320,000 | 0.168 | |
| 23/07/2026 | 25,210.810 | 0 | 1,820,000 | 0.910 | 20,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |