| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0 | ||||||||
| 02/07/2026 | 0 | 73,935,000 | 73.940 | ||||||
| 30/06/2026 | 0 | 73,935,000 | 73.940 | 400,000 | 0.072 | 30,000 | 0.075 | ||
| 29/06/2026 | 0 | 74,305,000 | 74.310 | 1,415,000 | 0.079 | ||||
| 26/06/2026 | 0 | 75,720,000 | 75.720 | 500,000 | 0.053 | 1,575,000 | 0.061 | ||
| 25/06/2026 | 0 | 74,645,000 | 74.650 | 505,000 | 0.072 | ||||
| 24/06/2026 | 0 | 75,150,000 | 75.150 | 520,000 | 0.092 | ||||
| 23/06/2026 | 0 | 75,670,000 | 75.670 | 4,360,000 | 0.069 | ||||
| 22/06/2026 | 0 | 71,310,000 | 71.310 | 355,000 | 0.097 | ||||
| 18/06/2026 | 0 | 70,955,000 | 70.960 | ||||||
| 17/06/2026 | 0 | 70,955,000 | 70.960 | ||||||
| 16/06/2026 | 0 | 70,955,000 | 70.960 | 1,310,000 | 0.130 | ||||
| 15/06/2026 | 0 | 72,265,000 | 72.270 | 530,000 | 0.167 | ||||
| 12/06/2026 | 0 | 71,735,000 | 71.740 | 130,000 | 0.163 | ||||
| 11/06/2026 | 0 | 71,605,000 | 71.610 | 100,000 | 0.181 | 7,355,000 | 0.159 | ||
| 10/06/2026 | 0 | 64,350,000 | 64.350 | 310,000 | 0.169 | ||||
| 09/06/2026 | 0 | 64,660,000 | 64.660 | 765,000 | 0.162 | ||||
| 08/06/2026 | 0 | 65,425,000 | 65.430 | ||||||
| 05/06/2026 | 0 | 65,425,000 | 65.430 | 115,000 | 0.151 | ||||
| 04/06/2026 | 0 | 65,540,000 | 65.540 | 520,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |