| 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 | 9,450,000 | 4.725 | 421,060,000 | 0.037 | 418,440,000 | 0.036 | |
| 10/07/2026 | 24,175.120 | 0 | 12,070,000 | 6.035 | 403,500,000 | 0.037 | 412,230,000 | 0.037 | |
| 09/07/2026 | 24,030.180 | 0 | 3,340,000 | 1.670 | 336,760,000 | 0.047 | 336,690,000 | 0.047 | |
| 08/07/2026 | 24,199.460 | 0 | 3,410,000 | 1.705 | 150,000 | 0.052 | 2,970,000 | 0.051 | |
| 07/07/2026 | 23,496.890 | 0 | 590,000 | 0.295 | 4,070,000 | 0.071 | 4,430,000 | 0.071 | |
| 06/07/2026 | 23,616.320 | 0 | 230,000 | 0.115 | 2,200,000 | 0.074 | 2,300,000 | 0.073 | |
| 03/07/2026 | 23,350.030 | 0 | 130,000 | 0.065 | 200,000 | 0.081 | 250,000 | 0.076 | |
| 02/07/2026 | 23,055.030 | 0 | 80,000 | 0.040 | 20,000 | 0.095 | 20,000 | 0.089 | |
| 30/06/2026 | 22,881.020 | 0 | 80,000 | 0.040 | 20,000 | 0.111 | 20,000 | 0.101 | |
| 29/06/2026 | 23,026.680 | 0 | 80,000 | 0.040 | 3,020,000 | 0.094 | 3,070,000 | 0.094 | |
| 26/06/2026 | 22,671.860 | 0 | 30,000 | 0.015 | 90,000 | 0.115 | 50,000 | 0.109 | |
| 25/06/2026 | 23,076.910 | 0 | 70,000 | 0.035 | 8,020,000 | 0.089 | 40,000 | 0.093 | |
| 24/06/2026 | 23,412.180 | 0 | 8,050,000 | 4.025 | 400,000 | 0.082 | 50,000 | 0.079 | |
| 23/06/2026 | 23,336.280 | 0 | 8,400,000 | 4.200 | 360,000 | 0.073 | |||
| 22/06/2026 | 23,768.520 | 0 | 8,760,000 | 4.380 | 1,080,000 | 0.073 | 210,000 | 0.074 | |
| 18/06/2026 | 23,924.810 | 0 | 9,630,000 | 4.815 | 760,000 | 0.057 | 1,240,000 | 0.052 | |
| 17/06/2026 | 24,312.160 | 0 | 9,150,000 | 4.575 | 332,160,000 | 0.033 | 328,530,000 | 0.032 | |
| 16/06/2026 | 24,493.950 | 0 | 12,780,000 | 6.390 | 423,350,000 | 0.028 | 431,170,000 | 0.027 | |
| 15/06/2026 | 24,842.670 | 0 | 4,960,000 | 2.480 | 9,220,000 | 0.014 | 9,520,000 | 0.015 |
| 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 |