| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 25,652.970 | 0 | |||||||
| 25/08/2026 | 25,511.100 | 0 | 100,000 | 0.100 | 40,000 | 0.099 | 100,000 | 0.100 | |
| 24/08/2026 | 25,517.330 | 0 | 40,000 | 0.040 | 340,000 | 0.100 | 40,000 | 0.107 | |
| 21/08/2026 | 26,009.460 | 0 | 340,000 | 0.340 | 130,000 | 0.064 | |||
| 20/08/2026 | 25,698.490 | 0 | 210,000 | 0.210 | 50,000 | 0.070 | 160,000 | 0.075 | |
| 19/08/2026 | 25,495.070 | 0 | 100,000 | 0.100 | 50,000 | 0.100 | |||
| 18/08/2026 | 25,471.150 | 0 | 50,000 | 0.050 | 50,000 | 0.120 | |||
| 17/08/2026 | 25,453.230 | 0 | 100,000 | 0.100 | 100,000 | 0.107 | |||
| 14/08/2026 | 25,116.850 | 0 | 0 | 0.000 | 10,000 | 0.135 | |||
| 13/08/2026 | 25,396.510 | 0 | 10,000 | 0.010 | |||||
| 12/08/2026 | 25,440.170 | 0 | 10,000 | 0.010 | 550,000 | 0.112 | |||
| 11/08/2026 | 25,652.820 | 0 | 560,000 | 0.560 | 50,000 | 0.082 | |||
| 10/08/2026 | 25,937.490 | 0 | 610,000 | 0.610 | |||||
| 07/08/2026 | 25,668.030 | 0 | 610,000 | 0.610 | |||||
| 06/08/2026 | 25,530.280 | 0 | 610,000 | 0.610 | 100,000 | 0.104 | 300,000 | 0.103 | |
| 05/08/2026 | 25,915.820 | 0 | 410,000 | 0.410 | 1,800,000 | 0.059 | 1,400,000 | 0.065 | |
| 04/08/2026 | 25,852.920 | 0 | 810,000 | 0.810 | 700,000 | 0.066 | 1,300,000 | 0.065 | |
| 03/08/2026 | 26,009.400 | 0 | 210,000 | 0.210 | 2,520,000 | 0.048 | 2,220,000 | 0.045 | |
| 31/07/2026 | 25,884.430 | 0 | 510,000 | 0.510 | 70,000 | 0.082 | |||
| 30/07/2026 | 25,858.880 | 0 | 580,000 | 0.580 | 14,520,000 | 0.074 | 15,090,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |