| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 25,396.510 | 0 | |||||||
| 12/08/2026 | 25,440.170 | 0 | 4,480,000 | 2.240 | |||||
| 11/08/2026 | 25,652.820 | 0 | 4,480,000 | 2.240 | 20,000 | 0.120 | |||
| 10/08/2026 | 25,937.490 | 0 | 4,500,000 | 2.250 | 650,000 | 0.117 | |||
| 07/08/2026 | 25,668.030 | 0 | 3,850,000 | 1.930 | 90,000 | 0.143 | |||
| 06/08/2026 | 25,530.280 | 0 | 3,940,000 | 1.970 | 80,000 | 0.147 | |||
| 05/08/2026 | 25,915.820 | 0 | 4,020,000 | 2.010 | 100,000 | 0.101 | 180,000 | 0.108 | |
| 04/08/2026 | 25,852.920 | 0 | 3,940,000 | 1.970 | 270,000 | 0.116 | 40,000 | 0.113 | |
| 03/08/2026 | 26,009.400 | 0 | 4,170,000 | 2.090 | 960,000 | 0.101 | 20,000 | 0.103 | |
| 31/07/2026 | 25,884.430 | 0 | 5,110,000 | 2.560 | 1,000,000 | 0.110 | |||
| 30/07/2026 | 25,858.880 | 0 | 4,110,000 | 2.060 | 200,000 | 0.124 | |||
| 29/07/2026 | 25,807.920 | 0 | 3,910,000 | 1.960 | 400,000 | 0.129 | |||
| 28/07/2026 | 25,310.850 | 0 | 3,510,000 | 1.760 | 490,000 | 0.162 | 200,000 | 0.153 | |
| 27/07/2026 | 25,207.180 | 0 | 3,800,000 | 1.900 | 100,000 | 0.167 | |||
| 24/07/2026 | 24,963.230 | 0 | 3,700,000 | 1.850 | 190,000 | 0.194 | |||
| 23/07/2026 | 25,210.810 | 0 | 3,890,000 | 1.950 | 1,310,000 | 0.167 | |||
| 22/07/2026 | 24,892.660 | 0 | 2,580,000 | 1.290 | 30,000 | 0.197 | |||
| 21/07/2026 | 25,132.290 | 0 | 2,610,000 | 1.310 | 1,020,000 | 0.173 | |||
| 20/07/2026 | 25,143.050 | 0 | 1,590,000 | 0.800 | 100,000 | 0.200 | |||
| 17/07/2026 | 24,562.240 | 0 | 1,490,000 | 0.750 | 110,000 | 0.237 | 10,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |