| 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 | 440,000 | 0.220 | 550,000 | 0.052 | 900,000 | 0.050 | |
| 28/07/2026 | 25,310.850 | 0 | 90,000 | 0.040 | 890,000 | 0.088 | 470,000 | 0.086 | |
| 27/07/2026 | 25,207.180 | 0 | 510,000 | 0.260 | 900,000 | 0.099 | |||
| 24/07/2026 | 24,963.230 | 0 | 1,410,000 | 0.700 | |||||
| 23/07/2026 | 25,210.810 | 0 | 1,410,000 | 0.700 | 620,000 | 0.101 | |||
| 22/07/2026 | 24,892.660 | 0 | 2,030,000 | 1.010 | 1,570,000 | 0.124 | 3,500,000 | 0.121 | |
| 21/07/2026 | 25,132.290 | 0 | 100,000 | 0.050 | 30,000 | 0.106 | |||
| 20/07/2026 | 25,143.050 | 0 | 130,000 | 0.070 | 320,000 | 0.111 | 450,000 | 0.107 | |
| 17/07/2026 | 24,562.240 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 25,008.600 | 0 | 0 | 0.000 | 110,000 | 0.111 | 110,000 | 0.103 | |
| 15/07/2026 | 24,681.100 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 24,340.730 | 0 | 0 | 0.000 | 80,000 | 0.173 | |||
| 13/07/2026 | 24,213.720 | 0 | 80,000 | 0.040 | |||||
| 10/07/2026 | 24,175.120 | 0 | 80,000 | 0.040 | 20,000 | 0.162 | |||
| 09/07/2026 | 24,030.180 | 0 | 60,000 | 0.030 | 40,000 | 0.203 | |||
| 08/07/2026 | 24,199.460 | 0 | 20,000 | 0.010 | |||||
| 07/07/2026 | 23,496.890 | 0 | 20,000 | 0.010 | |||||
| 06/07/2026 | 23,616.320 | 0 | 20,000 | 0.010 | 20,000 | 0.245 | |||
| 03/07/2026 | 23,350.030 | 0 | 0 | 0.000 |
| 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 |