| 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 | 480,000 | 0.240 | |||||
| 24/07/2026 | 24,963.230 | 0 | 480,000 | 0.240 | |||||
| 23/07/2026 | 25,210.810 | 0 | 480,000 | 0.240 | |||||
| 22/07/2026 | 24,892.660 | 0 | 480,000 | 0.240 | |||||
| 21/07/2026 | 25,132.290 | 0 | 480,000 | 0.240 | |||||
| 20/07/2026 | 25,143.050 | 0 | 480,000 | 0.240 | 260,000 | 0.304 | |||
| 17/07/2026 | 24,562.240 | 0 | 220,000 | 0.110 | 10,000,000 | 0.270 | |||
| 16/07/2026 | 25,008.600 | 0 | 10,220,000 | 5.110 | 240,000 | 0.301 | |||
| 15/07/2026 | 24,681.100 | 0 | 10,460,000 | 5.230 | |||||
| 14/07/2026 | 24,340.730 | 0 | 10,460,000 | 5.230 | 10,000 | 0.227 | |||
| 13/07/2026 | 24,213.720 | 0 | 10,470,000 | 5.235 | 1,370,000 | 0.217 | |||
| 10/07/2026 | 24,175.120 | 0 | 11,840,000 | 5.920 | 20,150,000 | 0.248 | |||
| 09/07/2026 | 24,030.180 | 0 | 31,990,000 | 15.995 | 690,000 | 0.205 | 30,000 | 0.226 | |
| 08/07/2026 | 24,199.460 | 0 | 32,650,000 | 16.325 | 950,000 | 0.197 | |||
| 07/07/2026 | 23,496.890 | 0 | 33,600,000 | 16.800 | 10,000 | 0.145 | 160,000 | 0.168 | |
| 06/07/2026 | 23,616.320 | 0 | 33,450,000 | 16.725 | 2,110,000 | 0.156 | 1,290,000 | 0.153 | |
| 03/07/2026 | 23,350.030 | 0 | 34,270,000 | 17.135 | 290,000 | 0.134 | 20,000 | 0.136 | |
| 02/07/2026 | 23,055.030 | 0 | 34,540,000 | 17.270 | 620,000 | 0.113 | |||
| 30/06/2026 | 22,881.020 | 0 | 35,160,000 | 17.580 | 1,920,000 | 0.071 | 11,200,000 | 0.073 |
| 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 |