| 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 | 18,140,000 | 12.093 | 2,223,260,000 | 0.044 | 2,239,780,000 | 0.044 | |
| 23/07/2026 | 25,210.810 | 0 | 1,620,000 | 1.080 | 1,907,560,000 | 0.038 | 1,900,690,000 | 0.038 | |
| 22/07/2026 | 24,892.660 | 0 | 8,490,000 | 5.660 | 6,260,000 | 0.050 | 10,210,000 | 0.048 | |
| 21/07/2026 | 25,132.290 | 0 | 4,540,000 | 3.027 | 27,260,000 | 0.027 | 14,130,000 | 0.034 | |
| 20/07/2026 | 25,143.050 | 0 | 17,670,000 | 11.780 | 1,250,030,000 | 0.060 | 1,265,870,000 | 0.060 | |
| 17/07/2026 | 24,562.240 | 0 | 1,830,000 | 1.220 | 5,050,000 | 0.071 | 2,760,000 | 0.040 | |
| 16/07/2026 | 25,008.600 | 0 | 4,120,000 | 2.747 | 3,255,340,000 | 0.037 | 3,258,420,000 | 0.037 | |
| 15/07/2026 | 24,681.100 | 0 | 1,040,000 | 0.693 | |||||
| 14/07/2026 | 24,340.730 | 0 | 1,040,000 | 0.693 | |||||
| 13/07/2026 | 24,213.720 | 0 | 1,040,000 | 0.693 | |||||
| 10/07/2026 | 24,175.120 | 0 | 1,040,000 | 0.693 | |||||
| 09/07/2026 | 24,030.180 | 0 | 1,040,000 | 0.693 | |||||
| 08/07/2026 | 24,199.460 | 0 | 1,040,000 | 0.693 | |||||
| 07/07/2026 | 23,496.890 | 0 | 1,040,000 | 0.693 | |||||
| 06/07/2026 | 23,616.320 | 0 | 1,040,000 | 0.693 | |||||
| 03/07/2026 | 23,350.030 | 0 | 1,040,000 | 0.693 | |||||
| 02/07/2026 | 23,055.030 | 0 | 1,040,000 | 0.693 | |||||
| 30/06/2026 | 22,881.020 | 0 | 1,040,000 | 0.693 | |||||
| 29/06/2026 | 23,026.680 | 0 | 1,040,000 | 0.693 |
| 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 |