| 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 | 100,000 | 0.100 | 50,000 | 0.061 | |||
| 17/07/2026 | 24,562.240 | 0 | 50,000 | 0.050 | 620,000 | 0.091 | 70,000 | 0.108 | |
| 16/07/2026 | 25,008.600 | 0 | 600,000 | 0.600 | 280,000 | 0.059 | 630,000 | 0.073 | |
| 15/07/2026 | 24,681.100 | 0 | 250,000 | 0.250 | 50,000 | 0.106 | 300,000 | 0.109 | |
| 14/07/2026 | 24,340.730 | 0 | 0 | 0.000 | 200,000 | 0.167 | 200,000 | 0.152 | |
| 13/07/2026 | 24,213.720 | 0 | 0 | 0.000 | 200,000 | 0.152 | 200,000 | 0.143 | |
| 10/07/2026 | 24,175.120 | 0 | 0 | 0.000 | 50,000 | 0.133 | 50,000 | 0.123 | |
| 09/07/2026 | 24,030.180 | 0 | 0 | 0.000 | 30,000 | 0.145 | |||
| 08/07/2026 | 24,199.460 | 0 | 30,000 | 0.030 | |||||
| 07/07/2026 | 23,496.890 | 0 | 30,000 | 0.030 | |||||
| 06/07/2026 | 23,616.320 | 0 | 30,000 | 0.030 | 20,000 | 0.210 | 30,000 | 0.213 | |
| 03/07/2026 | 23,350.030 | 0 | 20,000 | 0.020 | |||||
| 02/07/2026 | 23,055.030 | 0 | 20,000 | 0.020 | |||||
| 30/06/2026 | 22,881.020 | 0 | 20,000 | 0.020 | |||||
| 29/06/2026 | 23,026.680 | 0 | 20,000 | 0.020 | |||||
| 26/06/2026 | 22,671.860 | 0 | 20,000 | 0.020 | |||||
| 25/06/2026 | 23,076.910 | 0 | 20,000 | 0.020 | 300,000 | 0.260 | |||
| 24/06/2026 | 23,412.180 | 0 | 320,000 | 0.320 | |||||
| 23/06/2026 | 23,336.280 | 0 | 320,000 | 0.320 | 10,000 | 0.233 | 20,000 | 0.223 |
| 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 |