| 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 | 740,000 | 0.740 | 80,000 | 0.075 | |||
| 19/08/2026 | 25,495.070 | 0 | 660,000 | 0.660 | 6,120,000 | 0.107 | |||
| 18/08/2026 | 25,471.150 | 0 | 6,780,000 | 6.780 | |||||
| 17/08/2026 | 25,453.230 | 0 | 6,780,000 | 6.780 | |||||
| 14/08/2026 | 25,116.850 | 0 | 6,780,000 | 6.780 | |||||
| 13/08/2026 | 25,396.510 | 0 | 6,780,000 | 6.780 | |||||
| 12/08/2026 | 25,440.170 | 0 | 6,780,000 | 6.780 | |||||
| 11/08/2026 | 25,652.820 | 0 | 6,780,000 | 6.780 | 1,350,000 | 0.071 | 90,000 | 0.045 | |
| 10/08/2026 | 25,937.490 | 0 | 8,040,000 | 8.040 | 600,000 | 0.065 | 340,000 | 0.063 | |
| 07/08/2026 | 25,668.030 | 0 | 8,300,000 | 8.300 | 410,000 | 0.079 | |||
| 06/08/2026 | 25,530.280 | 0 | 8,710,000 | 8.710 | 1,020,000 | 0.093 | |||
| 05/08/2026 | 25,915.820 | 0 | 9,730,000 | 9.730 | 1,430,000 | 0.060 | 20,000 | 0.061 | |
| 04/08/2026 | 25,852.920 | 0 | 11,140,000 | 11.140 | 1,360,000 | 0.058 | 720,000 | 0.046 | |
| 03/08/2026 | 26,009.400 | 0 | 11,780,000 | 11.780 | 45,020,000 | 0.046 | 54,840,000 | 0.046 | |
| 31/07/2026 | 25,884.430 | 0 | 1,960,000 | 1.960 | 1,950,000 | 0.062 | 3,850,000 | 0.067 | |
| 30/07/2026 | 25,858.880 | 0 | 60,000 | 0.060 | 800,000 | 0.069 | 810,000 | 0.069 | |
| 29/07/2026 | 25,807.920 | 0 | 50,000 | 0.050 | 50,000 | 0.075 | |||
| 28/07/2026 | 25,310.850 | 0 | 0.000 | ||||||
| 27/07/2026 | 25,207.180 | 0 | 0.000 |
| 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 |