| 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 | 1,100,000 | 0.550 | 1,240,000 | 0.360 | 800,000 | 0.362 | |
| 17/07/2026 | 24,562.240 | 0 | 1,540,000 | 0.770 | 120,000 | 0.335 | 600,000 | 0.323 | |
| 16/07/2026 | 25,008.600 | 0 | 1,060,000 | 0.530 | 580,000 | 0.369 | 680,000 | 0.369 | |
| 15/07/2026 | 24,681.100 | 0 | 960,000 | 0.480 | 750,000 | 0.316 | 460,000 | 0.320 | |
| 14/07/2026 | 24,340.730 | 0 | 1,250,000 | 0.620 | 670,000 | 0.281 | 320,000 | 0.265 | |
| 13/07/2026 | 24,213.720 | 0 | 1,600,000 | 0.800 | 550,000 | 0.293 | 620,000 | 0.281 | |
| 10/07/2026 | 24,175.120 | 0 | 1,530,000 | 0.770 | 930,000 | 0.290 | 1,020,000 | 0.290 | |
| 09/07/2026 | 24,030.180 | 0 | 1,440,000 | 0.720 | 420,000 | 0.268 | 740,000 | 0.265 | |
| 08/07/2026 | 24,199.460 | 0 | 1,120,000 | 0.560 | 1,810,000 | 0.251 | 330,000 | 0.262 | |
| 07/07/2026 | 23,496.890 | 0 | 2,600,000 | 1.300 | 450,000 | 0.225 | 520,000 | 0.212 | |
| 06/07/2026 | 23,616.320 | 0 | 2,530,000 | 1.260 | 640,000 | 0.210 | 340,000 | 0.205 | |
| 03/07/2026 | 23,350.030 | 0 | 2,830,000 | 1.420 | 780,000 | 0.194 | |||
| 02/07/2026 | 23,055.030 | 0 | 3,610,000 | 1.800 | 1,150,000 | 0.165 | 1,330,000 | 0.159 | |
| 30/06/2026 | 22,881.020 | 0 | 3,430,000 | 1.710 | 990,000 | 0.134 | 1,020,000 | 0.131 | |
| 29/06/2026 | 23,026.680 | 0 | 3,400,000 | 1.700 | 810,000 | 0.151 | 960,000 | 0.150 | |
| 26/06/2026 | 22,671.860 | 0 | 3,250,000 | 1.620 | 390,000 | 0.121 | 1,390,000 | 0.123 | |
| 25/06/2026 | 23,076.910 | 0 | 2,250,000 | 1.120 | 100,000 | 0.175 | 480,000 | 0.176 | |
| 24/06/2026 | 23,412.180 | 0 | 1,870,000 | 0.940 | 670,000 | 0.208 | 2,210,000 | 0.206 | |
| 23/06/2026 | 23,336.280 | 0 | 330,000 | 0.170 | 20,000 | 0.224 | 70,000 | 0.218 |
| 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 |