| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 25,310.850 | 0 | |||||||
| 27/07/2026 | 25,207.180 | 0 | 680,000 | 0.340 | 20,000 | 0.350 | |||
| 24/07/2026 | 24,963.230 | 0 | 700,000 | 0.350 | |||||
| 23/07/2026 | 0.355 | 25,210.810 | 0 | 700,000 | 0.350 | ||||
| 22/07/2026 | 24,892.660 | 0 | 700,000 | 0.350 | |||||
| 21/07/2026 | 25,132.290 | 0 | 700,000 | 0.350 | 300,000 | 0.345 | |||
| 20/07/2026 | 25,143.050 | 0 | 1,000,000 | 0.500 | 150,000 | 0.340 | |||
| 17/07/2026 | 24,562.240 | 0 | 1,150,000 | 0.570 | 500,000 | 0.281 | |||
| 16/07/2026 | 25,008.600 | 0 | 650,000 | 0.330 | 500,000 | 0.344 | |||
| 15/07/2026 | 24,681.100 | 0 | 1,150,000 | 0.570 | 520,000 | 0.310 | |||
| 14/07/2026 | 24,340.730 | 0 | 1,670,000 | 0.830 | |||||
| 13/07/2026 | 24,213.720 | 0 | 1,670,000 | 0.830 | 100,000 | 0.255 | |||
| 10/07/2026 | 24,175.120 | 0 | 1,770,000 | 0.890 | 170,000 | 0.279 | 150,000 | 0.265 | |
| 09/07/2026 | 24,030.180 | 0 | 1,790,000 | 0.900 | 250,000 | 0.246 | 300,000 | 0.233 | |
| 08/07/2026 | 0.255 | 24,199.460 | 3,830,000 | 1,740,000 | 0.870 | 3,290,000 | 0.236 | 520,000 | 0.226 |
| 07/07/2026 | 23,496.890 | 0 | 4,510,000 | 2.250 | 530,000 | 0.196 | 390,000 | 0.183 | |
| 06/07/2026 | 23,616.320 | 0 | 4,650,000 | 2.330 | 850,000 | 0.188 | 580,000 | 0.184 | |
| 03/07/2026 | 23,350.030 | 0 | 4,920,000 | 2.460 | 850,000 | 0.173 | 470,000 | 0.168 | |
| 02/07/2026 | 0.131 | 23,055.030 | 1,220,000 | 5,300,000 | 2.650 | 660,000 | 0.151 | 560,000 | 0.142 |
| 30/06/2026 | 22,881.020 | 0 | 5,400,000 | 2.700 | 1,810,000 | 0.113 | 1,670,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |