| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 26,009.460 | 0 | |||||||
| 20/08/2026 | 25,698.490 | 0 | 3,520,000 | 0.880 | 690,000 | 0.119 | 310,000 | 0.119 | |
| 19/08/2026 | 25,495.070 | 0 | 3,900,000 | 0.970 | 1,510,000 | 0.100 | 2,420,000 | 0.101 | |
| 18/08/2026 | 25,471.150 | 0 | 2,990,000 | 0.750 | 1,550,000 | 0.099 | 1,930,000 | 0.097 | |
| 17/08/2026 | 25,453.230 | 0 | 2,610,000 | 0.650 | 10,720,000 | 0.099 | 170,000 | 0.109 | |
| 14/08/2026 | 25,116.850 | 0 | 13,160,000 | 3.290 | 530,000 | 0.087 | 9,900,000 | 0.088 | |
| 13/08/2026 | 25,396.510 | 0 | 3,790,000 | 0.950 | 3,050,000 | 0.105 | 2,630,000 | 0.102 | |
| 12/08/2026 | 25,440.170 | 0 | 4,210,000 | 1.050 | 30,000 | 0.102 | 3,240,000 | 0.102 | |
| 11/08/2026 | 25,652.820 | 0 | 1,000,000 | 0.250 | 120,000 | 0.130 | 10,000 | 0.126 | |
| 10/08/2026 | 25,937.490 | 0 | 1,110,000 | 0.280 | |||||
| 07/08/2026 | 25,668.030 | 0 | 1,110,000 | 0.280 | 140,000 | 0.108 | 10,000 | 0.106 | |
| 06/08/2026 | 25,530.280 | 0 | 1,240,000 | 0.310 | 130,000 | 0.109 | 340,000 | 0.105 | |
| 05/08/2026 | 25,915.820 | 0 | 1,030,000 | 0.260 | 640,000 | 0.126 | 240,000 | 0.125 | |
| 04/08/2026 | 25,852.920 | 0 | 1,430,000 | 0.360 | 280,000 | 0.125 | 500,000 | 0.125 | |
| 03/08/2026 | 26,009.400 | 0 | 1,210,000 | 0.300 | 210,000 | 0.133 | 170,000 | 0.130 | |
| 31/07/2026 | 25,884.430 | 0 | 1,250,000 | 0.310 | 550,000 | 0.122 | 330,000 | 0.119 | |
| 30/07/2026 | 25,858.880 | 0 | 1,470,000 | 0.370 | 690,000 | 0.122 | |||
| 29/07/2026 | 25,807.920 | 0 | 2,160,000 | 0.540 | 4,720,000 | 0.112 | 100,000 | 0.120 | |
| 28/07/2026 | 25,310.850 | 0 | 6,780,000 | 1.700 | 4,020,000 | 0.095 | 340,000 | 0.093 | |
| 27/07/2026 | 25,207.180 | 0 | 10,460,000 | 2.610 | 5,320,000 | 0.087 | 3,710,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |