| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 22.960 | 0 | |||||||
| 23/06/2026 | 22.620 | 0 | 1,080,000 | 1.350 | 1,640,000 | 0.173 | 2,600,000 | 0.172 | |
| 22/06/2026 | 23.720 | 0 | 120,000 | 0.150 | 1,060,000 | 0.160 | |||
| 18/06/2026 | 24.580 | 0 | 1,180,000 | 1.475 | 390,000 | 0.140 | |||
| 17/06/2026 | 25.420 | 0 | 1,570,000 | 1.962 | |||||
| 16/06/2026 | 25.660 | 0 | 1,570,000 | 1.962 | 2,580,000 | 0.125 | 2,610,000 | 0.123 | |
| 15/06/2026 | 26.260 | 0 | 1,540,000 | 1.925 | 370,000 | 0.117 | 400,000 | 0.114 | |
| 12/06/2026 | 26.200 | 0 | 1,510,000 | 1.888 | 3,670,000 | 0.118 | 4,210,000 | 0.118 | |
| 11/06/2026 | 25.840 | 0 | 970,000 | 1.213 | 740,000 | 0.125 | |||
| 10/06/2026 | 26.320 | 0 | 230,000 | 0.288 | 880,000 | 0.112 | |||
| 09/06/2026 | 27.200 | 0 | 1,110,000 | 1.388 | 390,000 | 0.103 | 450,000 | 0.105 | |
| 08/06/2026 | 27.380 | 0 | 1,050,000 | 1.312 | 1,300,000 | 0.100 | 1,600,000 | 0.100 | |
| 05/06/2026 | 27.800 | 0 | 750,000 | 0.938 | 2,240,000 | 0.089 | 1,790,000 | 0.088 | |
| 04/06/2026 | 28.380 | 0 | 1,200,000 | 1.500 | 2,470,000 | 0.085 | 3,190,000 | 0.085 | |
| 03/06/2026 | 28.580 | 0 | 480,000 | 0.600 | 4,410,000 | 0.080 | 4,380,000 | 0.078 | |
| 02/06/2026 | 29.620 | 0 | 510,000 | 0.638 | 830,000 | 0.064 | 1,110,000 | 0.068 | |
| 01/06/2026 | 28.720 | 0 | 230,000 | 0.288 | 6,020,000 | 0.081 | 5,650,000 | 0.081 | |
| 29/05/2026 | 28.040 | 0 | 600,000 | 0.750 | 5,730,000 | 0.093 | 5,140,000 | 0.092 | |
| 28/05/2026 | 28.560 | 0 | 1,190,000 | 1.487 | 3,890,000 | 0.084 | 3,630,000 | 0.091 | |
| 27/05/2026 | 28.400 | 0 | 1,450,000 | 1.812 | 1,940,000 | 0.059 | 2,860,000 | 0.066 |
| 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 |