| 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 | 8,550,000 | 3.420 | 8,110,000 | 0.146 | |||
| 13/08/2026 | 25,396.510 | 0 | 16,660,000 | 6.664 | 1,530,000 | 0.129 | 100,000 | 0.125 | |
| 12/08/2026 | 25,440.170 | 0 | 18,090,000 | 7.236 | 10,760,000 | 0.129 | 140,000 | 0.126 | |
| 11/08/2026 | 25,652.820 | 0 | 28,710,000 | 11.484 | 19,030,000 | 0.089 | 7,410,000 | 0.071 | |
| 10/08/2026 | 25,937.490 | 0 | 40,330,000 | 16.132 | 11,190,000 | 0.088 | 11,020,000 | 0.082 | |
| 07/08/2026 | 25,668.030 | 0 | 40,500,000 | 16.200 | 1,620,000 | 0.106 | 17,200,000 | 0.118 | |
| 06/08/2026 | 25,530.280 | 0 | 24,920,000 | 9.968 | 17,130,000 | 0.117 | 5,770,000 | 0.116 | |
| 05/08/2026 | 25,915.820 | 0 | 36,280,000 | 14.512 | 780,000 | 0.083 | 8,680,000 | 0.083 | |
| 04/08/2026 | 25,852.920 | 0 | 28,380,000 | 11.352 | 7,420,000 | 0.082 | 6,030,000 | 0.079 | |
| 03/08/2026 | 26,009.400 | 0 | 29,770,000 | 11.908 | 12,220,000 | 0.076 | 8,630,000 | 0.077 | |
| 31/07/2026 | 25,884.430 | 0 | 33,360,000 | 13.344 | 8,610,000 | 0.095 | 9,830,000 | 0.085 | |
| 30/07/2026 | 25,858.880 | 0 | 32,140,000 | 12.856 | 4,830,000 | 0.093 | 17,660,000 | 0.088 | |
| 29/07/2026 | 25,807.920 | 0 | 19,310,000 | 7.724 | 120,000 | 0.104 | 12,720,000 | 0.100 | |
| 28/07/2026 | 25,310.850 | 0 | 6,710,000 | 2.684 | 40,000 | 0.146 | 390,000 | 0.135 | |
| 27/07/2026 | 25,207.180 | 0 | 6,360,000 | 2.544 | 10,000 | 0.140 | 1,660,000 | 0.147 | |
| 24/07/2026 | 24,963.230 | 0 | 4,710,000 | 1.884 | 680,000 | 0.167 | 100,000 | 0.169 | |
| 23/07/2026 | 25,210.810 | 0 | 5,290,000 | 2.116 | 450,000 | 0.144 | 1,250,000 | 0.147 | |
| 22/07/2026 | 24,892.660 | 0 | 4,490,000 | 1.796 | 310,000 | 0.165 | 1,200,000 | 0.167 | |
| 21/07/2026 | 25,132.290 | 0 | 3,600,000 | 1.440 | 650,000 | 0.149 | 10,000 | 0.142 |
| 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 |