| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 33.040 | 0 | |||||||
| 25/06/2026 | 33.100 | 0 | 345,000 | 0.345 | 160,000 | 0.117 | |||
| 24/06/2026 | 32.440 | 0 | 185,000 | 0.185 | 30,000 | 0.115 | |||
| 23/06/2026 | 31.140 | 0 | 155,000 | 0.155 | |||||
| 22/06/2026 | 30.740 | 0 | 155,000 | 0.155 | |||||
| 18/06/2026 | 30.820 | 0 | 155,000 | 0.155 | 80,000 | 0.133 | 60,000 | 0.133 | |
| 17/06/2026 | 29.860 | 0 | 175,000 | 0.175 | 90,000 | 0.144 | |||
| 16/06/2026 | 30.020 | 0 | 265,000 | 0.265 | 140,000 | 0.141 | |||
| 15/06/2026 | 30.920 | 0 | 125,000 | 0.125 | |||||
| 12/06/2026 | 31.080 | 0 | 125,000 | 0.125 | 355,000 | 0.138 | 150,000 | 0.137 | |
| 11/06/2026 | 29.940 | 0 | 330,000 | 0.330 | 1,265,000 | 0.146 | 1,180,000 | 0.149 | |
| 10/06/2026 | 29.700 | 0 | 415,000 | 0.415 | 1,165,000 | 0.147 | 1,390,000 | 0.150 | |
| 09/06/2026 | 29.940 | 0 | 190,000 | 0.190 | 520,000 | 0.141 | 30,000 | 0.150 | |
| 08/06/2026 | 30.380 | 0 | 680,000 | 0.680 | 285,000 | 0.138 | 370,000 | 0.139 | |
| 05/06/2026 | 32.740 | 0 | 595,000 | 0.595 | 425,000 | 0.114 | |||
| 04/06/2026 | 32.420 | 0 | 170,000 | 0.170 | 100,000 | 0.123 | |||
| 03/06/2026 | 32.680 | 0 | 70,000 | 0.070 | |||||
| 02/06/2026 | 35.140 | 0 | 70,000 | 0.070 | |||||
| 01/06/2026 | 34.620 | 0 | 70,000 | 0.070 | 30,000 | 0.098 | |||
| 29/05/2026 | 33.340 | 0 | 100,000 | 0.100 | 30,000 | 0.115 |
| 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 |