| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 8.260 | 0 | |||||||
| 25/06/2026 | 8.300 | 0 | 20,940,000 | 34.900 | |||||
| 24/06/2026 | 8.490 | 0 | 20,940,000 | 34.900 | 100,000 | 0.145 | 110,000 | 0.140 | |
| 23/06/2026 | 8.630 | 0 | 20,930,000 | 34.883 | 170,000 | 0.146 | |||
| 22/06/2026 | 8.590 | 0 | 20,760,000 | 34.600 | 420,000 | 0.143 | 250,000 | 0.141 | |
| 18/06/2026 | 8.620 | 0 | 20,930,000 | 34.883 | 80,000 | 0.148 | |||
| 17/06/2026 | 8.710 | 0 | 20,850,000 | 34.750 | 180,000 | 0.161 | |||
| 16/06/2026 | 8.890 | 0 | 20,670,000 | 34.450 | 660,000 | 0.170 | 590,000 | 0.169 | |
| 15/06/2026 | 8.910 | 0 | 20,740,000 | 34.567 | 150,000 | 0.176 | |||
| 12/06/2026 | 8.980 | 0 | 20,590,000 | 34.317 | 430,000 | 0.169 | |||
| 11/06/2026 | 8.690 | 0 | 21,020,000 | 35.033 | 370,000 | 0.154 | 670,000 | 0.153 | |
| 10/06/2026 | 8.750 | 0 | 20,720,000 | 34.533 | 860,000 | 0.159 | 830,000 | 0.155 | |
| 09/06/2026 | 8.690 | 0 | 20,750,000 | 34.583 | 260,000 | 0.159 | 260,000 | 0.155 | |
| 08/06/2026 | 8.760 | 0 | 20,750,000 | 34.583 | 180,000 | 0.151 | 340,000 | 0.152 | |
| 05/06/2026 | 8.720 | 0 | 20,590,000 | 34.317 | 80,000 | 0.146 | |||
| 04/06/2026 | 8.550 | 0 | 20,670,000 | 34.450 | |||||
| 03/06/2026 | 8.570 | 0 | 20,670,000 | 34.450 | 210,000 | 0.140 | |||
| 02/06/2026 | 8.660 | 0 | 20,880,000 | 34.800 | 650,000 | 0.143 | 610,000 | 0.141 | |
| 01/06/2026 | 8.530 | 0 | 20,920,000 | 34.867 | |||||
| 29/05/2026 | 8.490 | 0 | 20,920,000 | 34.867 | 1,090,000 | 0.131 | 1,270,000 | 0.131 |
| 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 |