| 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 | 390,000 | 0.190 | 100,000 | 0.162 | 30,000 | 0.145 | |
| 17/08/2026 | 25,453.230 | 0 | 460,000 | 0.230 | 280,000 | 0.140 | |||
| 14/08/2026 | 25,116.850 | 0 | 180,000 | 0.090 | 340,000 | 0.171 | 80,000 | 0.161 | |
| 13/08/2026 | 25,396.510 | 0 | 440,000 | 0.220 | 40,000 | 0.145 | 270,000 | 0.148 | |
| 12/08/2026 | 25,440.170 | 0 | 210,000 | 0.100 | 50,000 | 0.144 | |||
| 11/08/2026 | 25,652.820 | 0 | 160,000 | 0.080 | |||||
| 10/08/2026 | 25,937.490 | 0 | 160,000 | 0.080 | |||||
| 07/08/2026 | 25,668.030 | 0 | 160,000 | 0.080 | |||||
| 06/08/2026 | 25,530.280 | 0 | 160,000 | 0.080 | 750,000 | 0.140 | |||
| 05/08/2026 | 25,915.820 | 0 | 910,000 | 0.460 | 10,000 | 0.097 | 40,000 | 0.100 | |
| 04/08/2026 | 25,852.920 | 0 | 880,000 | 0.440 | 100,000 | 0.110 | 20,000 | 0.106 | |
| 03/08/2026 | 26,009.400 | 0 | 960,000 | 0.480 | 140,000 | 0.098 | |||
| 31/07/2026 | 25,884.430 | 0 | 820,000 | 0.410 | 120,000 | 0.120 | 10,000 | 0.102 | |
| 30/07/2026 | 25,858.880 | 0 | 930,000 | 0.460 | 230,000 | 0.113 | 330,000 | 0.111 | |
| 29/07/2026 | 25,807.920 | 0 | 830,000 | 0.410 | 390,000 | 0.117 | |||
| 28/07/2026 | 25,310.850 | 0 | 440,000 | 0.220 | 30,000 | 0.160 | |||
| 27/07/2026 | 25,207.180 | 0 | 410,000 | 0.210 | 210,000 | 0.177 | |||
| 24/07/2026 | 24,963.230 | 0 | 200,000 | 0.100 | 300,000 | 0.195 | 100,000 | 0.188 | |
| 23/07/2026 | 25,210.810 | 0 | 400,000 | 0.200 | 50,000 | 0.176 |
| 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 |