| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 25,143.050 | 0 | |||||||
| 17/07/2026 | 24,562.240 | 0 | 14,800,000 | 5.920 | 9,240,000 | 0.083 | 240,000 | 0.050 | |
| 16/07/2026 | 25,008.600 | 0 | 23,800,000 | 9.520 | 39,770,000 | 0.055 | 54,760,000 | 0.051 | |
| 15/07/2026 | 24,681.100 | 0 | 8,810,000 | 3.524 | 1,270,000 | 0.091 | 6,610,000 | 0.089 | |
| 14/07/2026 | 24,340.730 | 0 | 3,470,000 | 1.388 | 400,000 | 0.126 | 1,680,000 | 0.124 | |
| 13/07/2026 | 24,213.720 | 0 | 2,190,000 | 0.876 | 410,000 | 0.130 | 310,000 | 0.123 | |
| 10/07/2026 | 24,175.120 | 0 | 2,290,000 | 0.916 | 640,000 | 0.121 | 800,000 | 0.121 | |
| 09/07/2026 | 24,030.180 | 0 | 2,130,000 | 0.852 | 3,040,000 | 0.139 | 1,190,000 | 0.135 | |
| 08/07/2026 | 24,199.460 | 0 | 3,980,000 | 1.592 | 120,000 | 0.137 | 3,400,000 | 0.137 | |
| 07/07/2026 | 23,496.890 | 0 | 700,000 | 0.280 | 390,000 | 0.189 | 640,000 | 0.185 | |
| 06/07/2026 | 23,616.320 | 0 | 450,000 | 0.180 | |||||
| 03/07/2026 | 23,350.030 | 0 | 450,000 | 0.180 | |||||
| 02/07/2026 | 23,055.030 | 0 | 450,000 | 0.180 | 40,000 | 0.233 | 300,000 | 0.235 | |
| 30/06/2026 | 22,881.020 | 0 | 190,000 | 0.076 | 150,000 | 0.248 | |||
| 29/06/2026 | 23,026.680 | 0 | 340,000 | 0.136 | 250,000 | 0.246 | 220,000 | 0.235 | |
| 26/06/2026 | 22,671.860 | 0 | 370,000 | 0.148 | 120,000 | 0.271 | 30,000 | 0.270 | |
| 25/06/2026 | 23,076.910 | 0 | 460,000 | 0.184 | 1,400,000 | 0.227 | 1,480,000 | 0.219 | |
| 24/06/2026 | 23,412.180 | 0 | 380,000 | 0.152 | 910,000 | 0.203 | 300,000 | 0.200 | |
| 23/06/2026 | 23,336.280 | 0 | 990,000 | 0.396 | 1,400,000 | 0.192 | 50,000 | 0.199 | |
| 22/06/2026 | 23,768.520 | 0 | 2,340,000 | 0.936 | 610,000 | 0.178 | 30,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |