| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 25,858.880 | 0 | |||||||
| 29/07/2026 | 25,807.920 | 0 | 7,720,000 | 3.088 | 19,130,000 | 0.041 | 16,360,000 | 0.041 | |
| 28/07/2026 | 25,310.850 | 0 | 10,490,000 | 4.196 | 2,030,000 | 0.083 | 2,010,000 | 0.084 | |
| 27/07/2026 | 25,207.180 | 0 | 10,510,000 | 4.204 | 2,160,000 | 0.090 | 4,590,000 | 0.087 | |
| 24/07/2026 | 24,963.230 | 0 | 8,080,000 | 3.232 | 5,010,000 | 0.115 | |||
| 23/07/2026 | 25,210.810 | 0 | 13,090,000 | 5.236 | 3,750,000 | 0.087 | |||
| 22/07/2026 | 24,892.660 | 0 | 9,340,000 | 3.736 | 910,000 | 0.112 | 1,180,000 | 0.112 | |
| 21/07/2026 | 25,132.290 | 0 | 9,070,000 | 3.628 | 1,370,000 | 0.099 | 4,640,000 | 0.095 | |
| 20/07/2026 | 25,143.050 | 0 | 5,800,000 | 2.320 | 1,010,000 | 0.100 | 1,940,000 | 0.106 | |
| 17/07/2026 | 24,562.240 | 0 | 4,870,000 | 1.948 | 10,000 | 0.143 | 400,000 | 0.106 | |
| 16/07/2026 | 25,008.600 | 0 | 4,480,000 | 1.792 | 670,000 | 0.102 | 4,870,000 | 0.102 | |
| 15/07/2026 | 24,681.100 | 0 | 280,000 | 0.112 | |||||
| 14/07/2026 | 24,340.730 | 0 | 280,000 | 0.112 | |||||
| 13/07/2026 | 24,213.720 | 0 | 280,000 | 0.112 | |||||
| 10/07/2026 | 24,175.120 | 0 | 280,000 | 0.112 | |||||
| 09/07/2026 | 24,030.180 | 0 | 280,000 | 0.112 | 200,000 | 0.168 | |||
| 08/07/2026 | 24,199.460 | 0 | 80,000 | 0.032 | |||||
| 07/07/2026 | 23,496.890 | 0 | 80,000 | 0.032 | |||||
| 06/07/2026 | 23,616.320 | 0 | 80,000 | 0.032 | |||||
| 03/07/2026 | 23,350.030 | 0 | 80,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |