| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 25,210.810 | 0 | |||||||
| 22/07/2026 | 24,892.660 | 0 | 9,410,000 | 6.273 | 9,970,000 | 0.084 | 6,170,000 | 0.087 | |
| 21/07/2026 | 25,132.290 | 0 | 13,210,000 | 8.807 | 14,070,000 | 0.065 | 13,940,000 | 0.062 | |
| 20/07/2026 | 25,143.050 | 0 | 13,340,000 | 8.893 | 1,806,970,000 | 0.064 | 1,817,310,000 | 0.064 | |
| 17/07/2026 | 24,562.240 | 0 | 3,000,000 | 2.000 | 6,860,000 | 0.117 | 3,260,000 | 0.072 | |
| 16/07/2026 | 25,008.600 | 0 | 6,600,000 | 4.400 | 629,810,000 | 0.073 | 636,410,000 | 0.073 | |
| 15/07/2026 | 24,681.100 | 0 | 0 | 0.000 | 100,000 | 0.108 | 100,000 | 0.104 | |
| 14/07/2026 | 24,340.730 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 24,213.720 | 0 | 0 | 0.000 | 120,000 | 0.150 | 120,000 | 0.133 | |
| 10/07/2026 | 24,175.120 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 24,030.180 | 0 | 0 | 0.000 | 100,000 | 0.164 | 100,000 | 0.149 | |
| 08/07/2026 | 24,199.460 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 23,496.890 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 23,616.320 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 23,350.030 | 0 | 0 | 0.000 | 10,000 | 0.226 | 10,000 | 0.226 | |
| 02/07/2026 | 23,055.030 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 22,881.020 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 23,026.680 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 22,671.860 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 23,076.910 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |