| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 25,132.290 | 0 | |||||||
| 20/07/2026 | 25,143.050 | 0 | 1,300,000 | 0.650 | 1,390,000 | 0.069 | 1,800,000 | 0.064 | |
| 17/07/2026 | 24,562.240 | 0 | 890,000 | 0.450 | 2,140,000 | 0.088 | 1,690,000 | 0.088 | |
| 16/07/2026 | 25,008.600 | 0 | 1,340,000 | 0.670 | 3,860,000 | 0.063 | 4,730,000 | 0.062 | |
| 15/07/2026 | 24,681.100 | 0 | 470,000 | 0.240 | 260,000 | 0.101 | 430,000 | 0.111 | |
| 14/07/2026 | 24,340.730 | 0 | 300,000 | 0.150 | |||||
| 13/07/2026 | 24,213.720 | 0 | 300,000 | 0.150 | 200,000 | 0.146 | 60,000 | 0.131 | |
| 10/07/2026 | 24,175.120 | 0 | 440,000 | 0.220 | 50,000 | 0.121 | 190,000 | 0.129 | |
| 09/07/2026 | 24,030.180 | 0 | 300,000 | 0.150 | 300,000 | 0.135 | |||
| 08/07/2026 | 24,199.460 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 23,496.890 | 0 | 0 | 0.000 | 300,000 | 0.182 | |||
| 06/07/2026 | 23,616.320 | 0 | 300,000 | 0.150 | |||||
| 03/07/2026 | 23,350.030 | 0 | 300,000 | 0.150 | |||||
| 02/07/2026 | 23,055.030 | 0 | 300,000 | 0.150 | |||||
| 30/06/2026 | 22,881.020 | 0 | 300,000 | 0.150 | |||||
| 29/06/2026 | 23,026.680 | 0 | 300,000 | 0.150 | |||||
| 26/06/2026 | 22,671.860 | 0 | 300,000 | 0.150 | |||||
| 25/06/2026 | 23,076.910 | 0 | 300,000 | 0.150 | 200,000 | 0.241 | |||
| 24/06/2026 | 23,412.180 | 0 | 500,000 | 0.250 | 50,000 | 0.224 | |||
| 23/06/2026 | 23,336.280 | 0 | 550,000 | 0.270 | 30,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |