| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 147.700 | 0 | |||||||
| 25/06/2026 | 148.300 | 0 | 7,640,000 | 2.550 | 380,000 | 0.041 | |||
| 24/06/2026 | 148.200 | 0 | 7,260,000 | 2.420 | 1,680,000 | 0.043 | 1,200,000 | 0.045 | |
| 23/06/2026 | 148.700 | 0 | 7,740,000 | 2.580 | 460,000 | 0.043 | |||
| 22/06/2026 | 147.900 | 0 | 7,280,000 | 2.430 | 440,000 | 0.042 | |||
| 18/06/2026 | 149.000 | 0 | 6,840,000 | 2.280 | 40,000 | 0.044 | |||
| 17/06/2026 | 148.000 | 0 | 6,800,000 | 2.270 | 1,400,000 | 0.041 | 420,000 | 0.042 | |
| 16/06/2026 | 146.000 | 0 | 7,780,000 | 2.590 | 1,620,000 | 0.036 | |||
| 15/06/2026 | 145.800 | 0 | 6,160,000 | 2.050 | 6,640,000 | 0.036 | 60,000 | 0.037 | |
| 12/06/2026 | 142.800 | 0 | 12,740,000 | 4.250 | 4,680,000 | 0.030 | |||
| 11/06/2026 | 138.500 | 0 | 8,060,000 | 2.690 | 2,300,000 | 0.017 | 7,400,000 | 0.022 | |
| 10/06/2026 | 135.300 | 0 | 2,960,000 | 0.990 | 1,300,000 | 0.016 | 3,520,000 | 0.016 | |
| 09/06/2026 | 142.100 | 0 | 740,000 | 0.250 | |||||
| 08/06/2026 | 142.300 | 0 | 740,000 | 0.250 | 460,000 | 0.027 | 240,000 | 0.030 | |
| 05/06/2026 | 141.800 | 0 | 960,000 | 0.320 | 200,000 | 0.033 | |||
| 04/06/2026 | 146.400 | 0 | 760,000 | 0.250 | 40,000 | 0.037 | |||
| 03/06/2026 | 146.900 | 0 | 800,000 | 0.270 | 80,000 | 0.043 | 60,000 | 0.042 | |
| 02/06/2026 | 147.200 | 0 | 820,000 | 0.270 | |||||
| 01/06/2026 | 146.300 | 0 | 820,000 | 0.270 | 20,000 | 0.039 | |||
| 29/05/2026 | 145.100 | 0 | 840,000 | 0.280 | 140,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |