| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 158.100 | 0 | |||||||
| 23/06/2026 | 156.700 | 0 | 2,040,000 | 2.040 | |||||
| 22/06/2026 | 160.000 | 0 | 2,040,000 | 2.040 | |||||
| 18/06/2026 | 164.300 | 0 | 2,040,000 | 2.040 | |||||
| 17/06/2026 | 171.300 | 0 | 2,040,000 | 2.040 | 2,550,000 | 0.111 | 1,280,000 | 0.112 | |
| 16/06/2026 | 174.800 | 0 | 3,310,000 | 3.310 | 50,000 | 0.115 | 2,460,000 | 0.113 | |
| 15/06/2026 | 177.000 | 0 | 900,000 | 0.900 | 7,400,000 | 0.103 | 3,510,000 | 0.105 | |
| 12/06/2026 | 183.000 | 0 | 4,790,000 | 4.790 | 860,000 | 0.097 | 4,610,000 | 0.100 | |
| 11/06/2026 | 178.300 | 0 | 1,040,000 | 1.040 | 6,170,000 | 0.105 | 5,380,000 | 0.106 | |
| 10/06/2026 | 173.100 | 0 | 1,830,000 | 1.830 | 7,720,000 | 0.111 | 7,200,000 | 0.112 | |
| 09/06/2026 | 168.500 | 0 | 2,350,000 | 2.350 | 4,770,000 | 0.113 | 1,870,000 | 0.114 | |
| 08/06/2026 | 170.500 | 0 | 5,250,000 | 5.250 | 10,000 | 0.115 | 2,770,000 | 0.117 | |
| 05/06/2026 | 176.400 | 0 | 2,490,000 | 2.490 | 5,120,000 | 0.108 | 5,150,000 | 0.108 | |
| 04/06/2026 | 177.500 | 0 | 2,460,000 | 2.460 | 690,000 | 0.105 | |||
| 03/06/2026 | 179.300 | 0 | 1,770,000 | 1.770 | 2,470,000 | 0.108 | 2,470,000 | 0.110 | |
| 02/06/2026 | 179.200 | 0 | 1,770,000 | 1.770 | 7,690,000 | 0.105 | 6,260,000 | 0.106 | |
| 01/06/2026 | 179.600 | 0 | 3,200,000 | 3.200 | 2,590,000 | 0.101 | 3,440,000 | 0.102 | |
| 29/05/2026 | 173.400 | 0 | 2,350,000 | 2.350 | 10,730,000 | 0.107 | 12,320,000 | 0.106 | |
| 28/05/2026 | 161.500 | 0 | 760,000 | 0.760 | 6,580,000 | 0.135 | 5,990,000 | 0.137 | |
| 27/05/2026 | 154.200 | 0 | 1,350,000 | 1.350 | 1,790,000 | 0.144 | 3,040,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |