| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 24,340.730 | 0 | |||||||
| 13/07/2026 | 24,213.720 | 0 | 1,560,000 | 0.780 | 90,000 | 0.105 | 70,000 | 0.101 | |
| 10/07/2026 | 24,175.120 | 0 | 1,580,000 | 0.790 | 510,000 | 0.112 | 570,000 | 0.094 | |
| 09/07/2026 | 24,030.180 | 0 | 1,520,000 | 0.760 | 750,000 | 0.130 | 260,000 | 0.123 | |
| 08/07/2026 | 24,199.460 | 0 | 2,010,000 | 1.010 | 2,010,000 | 0.130 | |||
| 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 | |||||
| 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 | |||||
| 24/06/2026 | 23,412.180 | 0 | 0 | 0.000 | 20,000 | 0.180 | 10,000 | 0.176 | |
| 23/06/2026 | 23,336.280 | 0 | 10,000 | 0.010 | 20,000 | 0.186 | |||
| 22/06/2026 | 23,768.520 | 0 | 30,000 | 0.020 | 190,000 | 0.173 | 20,000 | 0.166 | |
| 18/06/2026 | 23,924.810 | 0 | 200,000 | 0.100 | 40,000 | 0.134 | |||
| 17/06/2026 | 24,312.160 | 0 | 240,000 | 0.120 | 6,740,000 | 0.094 | 150,000 | 0.102 | |
| 16/06/2026 | 24,493.950 | 0 | 6,830,000 | 3.420 | 6,210,000 | 0.076 | 9,920,000 | 0.076 | |
| 15/06/2026 | 24,842.670 | 0 | 3,120,000 | 1.560 | 3,889,500,000 | 0.041 | 3,892,520,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |