| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 25,807.920 | 0 | |||||||
| 28/07/2026 | 25,310.850 | 0 | 20,790,000 | 10.390 | |||||
| 27/07/2026 | 25,207.180 | 0 | 20,790,000 | 10.390 | 100,000 | 0.270 | |||
| 24/07/2026 | 24,963.230 | 0 | 20,890,000 | 10.450 | 200,000 | 0.255 | 100,000 | 0.255 | |
| 23/07/2026 | 25,210.810 | 0 | 20,990,000 | 10.500 | 900,000 | 0.264 | |||
| 22/07/2026 | 24,892.660 | 0 | 21,890,000 | 10.950 | 800,000 | 0.250 | |||
| 21/07/2026 | 25,132.290 | 0 | 21,090,000 | 10.540 | 100,000 | 0.275 | |||
| 20/07/2026 | 25,143.050 | 0 | 20,990,000 | 10.500 | 290,000 | 0.257 | |||
| 17/07/2026 | 24,562.240 | 0 | 21,280,000 | 10.640 | 230,000 | 0.212 | 530,000 | 0.216 | |
| 16/07/2026 | 25,008.600 | 0 | 20,980,000 | 10.490 | 210,000 | 0.268 | |||
| 15/07/2026 | 24,681.100 | 0 | 21,190,000 | 10.600 | 700,000 | 0.228 | 450,000 | 0.229 | |
| 14/07/2026 | 24,340.730 | 0 | 21,440,000 | 10.720 | 290,000 | 0.166 | 160,000 | 0.199 | |
| 13/07/2026 | 24,213.720 | 0 | 21,570,000 | 10.790 | 1,550,000 | 0.191 | 530,000 | 0.195 | |
| 10/07/2026 | 24,175.120 | 0 | 22,590,000 | 11.290 | 2,290,000 | 0.201 | 270,000 | 0.179 | |
| 09/07/2026 | 24,030.180 | 0 | 24,610,000 | 12.310 | 2,700,000 | 0.172 | 2,030,000 | 0.171 | |
| 08/07/2026 | 24,199.460 | 0 | 25,280,000 | 12.640 | 5,630,000 | 0.160 | 200,000 | 0.171 | |
| 07/07/2026 | 23,496.890 | 0 | 30,710,000 | 15.350 | 770,000 | 0.116 | 1,290,000 | 0.114 | |
| 06/07/2026 | 23,616.320 | 0 | 30,190,000 | 15.100 | 6,300,000 | 0.104 | 14,920,000 | 0.117 | |
| 03/07/2026 | 23,350.030 | 0 | 21,570,000 | 10.790 | 13,510,000 | 0.098 | 14,940,000 | 0.096 | |
| 02/07/2026 | 23,055.030 | 0 | 20,140,000 | 10.070 | 60,970,000 | 0.072 | 53,840,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |