| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 25,207.180 | 0 | |||||||
| 24/07/2026 | 24,963.230 | 0 | 620,000 | 0.312 | 10,000 | 0.128 | |||
| 23/07/2026 | 25,210.810 | 0 | 610,000 | 0.307 | 90,000 | 0.142 | |||
| 22/07/2026 | 24,892.660 | 0 | 700,000 | 0.352 | 40,000 | 0.129 | 180,000 | 0.128 | |
| 21/07/2026 | 25,132.290 | 0 | 560,000 | 0.281 | 10,000 | 0.138 | |||
| 20/07/2026 | 25,143.050 | 0 | 570,000 | 0.286 | 460,000 | 0.135 | 30,000 | 0.130 | |
| 17/07/2026 | 24,562.240 | 0 | 1,000,000 | 0.503 | 10,000 | 0.121 | 160,000 | 0.112 | |
| 16/07/2026 | 25,008.600 | 0 | 850,000 | 0.427 | 2,690,000 | 0.142 | 70,000 | 0.138 | |
| 15/07/2026 | 24,681.100 | 0 | 3,470,000 | 1.744 | 470,000 | 0.119 | 150,000 | 0.109 | |
| 14/07/2026 | 24,340.730 | 0 | 3,790,000 | 1.905 | 3,530,000 | 0.096 | 2,490,000 | 0.084 | |
| 13/07/2026 | 24,213.720 | 0 | 4,830,000 | 2.427 | 690,000 | 0.098 | 770,000 | 0.093 | |
| 10/07/2026 | 24,175.120 | 0 | 4,750,000 | 2.387 | 2,640,000 | 0.098 | 620,000 | 0.092 | |
| 09/07/2026 | 24,030.180 | 0 | 6,770,000 | 3.402 | 4,840,000 | 0.084 | 1,250,000 | 0.082 | |
| 08/07/2026 | 24,199.460 | 0 | 10,360,000 | 5.206 | 5,380,000 | 0.086 | |||
| 07/07/2026 | 23,496.890 | 0 | 15,740,000 | 7.910 | 4,390,000 | 0.059 | 1,660,000 | 0.057 | |
| 06/07/2026 | 23,616.320 | 0 | 18,470,000 | 9.281 | 3,640,000 | 0.058 | 1,990,000 | 0.058 | |
| 03/07/2026 | 23,350.030 | 0 | 20,120,000 | 10.111 | 22,340,000 | 0.053 | 1,060,000 | 0.049 | |
| 02/07/2026 | 23,055.030 | 0 | 41,400,000 | 20.804 | 2,560,500,000 | 0.044 | 2,573,880,000 | 0.044 | |
| 30/06/2026 | 22,881.020 | 0 | 28,020,000 | 14.080 | 666,900,000 | 0.032 | 668,550,000 | 0.032 | |
| 29/06/2026 | 23,026.680 | 0 | 26,370,000 | 13.251 | 3,130,000 | 0.036 | 200,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |