| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 25,453.230 | 0 | |||||||
| 14/08/2026 | 25,116.850 | 0 | 32,420,000 | 32.420 | 1,100,000 | 0.125 | |||
| 13/08/2026 | 25,396.510 | 0 | 33,520,000 | 33.520 | |||||
| 12/08/2026 | 25,440.170 | 0 | 33,520,000 | 33.520 | 200,000 | 0.102 | |||
| 11/08/2026 | 25,652.820 | 0 | 33,720,000 | 33.720 | |||||
| 10/08/2026 | 25,937.490 | 0 | 33,720,000 | 33.720 | 100,000 | 0.064 | |||
| 07/08/2026 | 25,668.030 | 0 | 33,620,000 | 33.620 | 400,000 | 0.086 | |||
| 06/08/2026 | 25,530.280 | 0 | 33,220,000 | 33.220 | |||||
| 05/08/2026 | 25,915.820 | 0 | 33,220,000 | 33.220 | |||||
| 04/08/2026 | 25,852.920 | 0 | 33,220,000 | 33.220 | 20,000 | 0.040 | 1,240,000 | 0.038 | |
| 03/08/2026 | 26,009.400 | 0 | 32,000,000 | 32.000 | 1,670,000 | 0.048 | |||
| 31/07/2026 | 25,884.430 | 0 | 30,330,000 | 30.330 | 30,000 | 0.074 | |||
| 30/07/2026 | 25,858.880 | 0 | 30,360,000 | 30.360 | 200,000 | 0.062 | |||
| 29/07/2026 | 25,807.920 | 0 | 30,160,000 | 30.160 | 110,000 | 0.081 | |||
| 28/07/2026 | 25,310.850 | 0 | 30,050,000 | 30.050 | 300,000 | 0.127 | |||
| 27/07/2026 | 25,207.180 | 0 | 30,350,000 | 30.350 | 330,000 | 0.124 | |||
| 24/07/2026 | 24,963.230 | 0 | 30,020,000 | 30.020 | 300,000 | 0.146 | |||
| 23/07/2026 | 25,210.810 | 0 | 30,320,000 | 30.320 | 300,000 | 0.145 | |||
| 22/07/2026 | 24,892.660 | 0 | 30,020,000 | 30.020 | 150,000 | 0.142 | |||
| 21/07/2026 | 25,132.290 | 0 | 30,170,000 | 30.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |