| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 21.420 | 0 | |||||||
| 25/06/2026 | 22.300 | 0 | 3,300,000 | 2.750 | |||||
| 24/06/2026 | 22.960 | 0 | 3,300,000 | 2.750 | |||||
| 23/06/2026 | 22.620 | 0 | 3,300,000 | 2.750 | |||||
| 22/06/2026 | 23.720 | 0 | 3,300,000 | 2.750 | 240,000 | 0.095 | |||
| 18/06/2026 | 24.580 | 0 | 3,540,000 | 2.950 | 240,000 | 0.088 | 40,000 | 0.091 | |
| 17/06/2026 | 25.420 | 0 | 3,740,000 | 3.117 | 40,000 | 0.082 | 40,000 | 0.082 | |
| 16/06/2026 | 25.660 | 0 | 3,740,000 | 3.117 | 480,000 | 0.079 | |||
| 15/06/2026 | 26.260 | 0 | 4,220,000 | 3.517 | 1,020,000 | 0.075 | |||
| 12/06/2026 | 26.200 | 0 | 5,240,000 | 4.367 | 20,000 | 0.075 | |||
| 11/06/2026 | 25.840 | 0 | 5,260,000 | 4.383 | 120,000 | 0.079 | |||
| 10/06/2026 | 26.320 | 0 | 5,380,000 | 4.483 | 200,000 | 0.076 | |||
| 09/06/2026 | 27.200 | 0 | 5,580,000 | 4.650 | |||||
| 08/06/2026 | 27.380 | 0 | 5,580,000 | 4.650 | |||||
| 05/06/2026 | 27.800 | 0 | 5,580,000 | 4.650 | 4,960,000 | 0.058 | 3,400,000 | 0.058 | |
| 04/06/2026 | 28.380 | 0 | 7,140,000 | 5.950 | |||||
| 03/06/2026 | 28.580 | 0 | 7,140,000 | 5.950 | 2,080,000 | 0.055 | 2,160,000 | 0.055 | |
| 02/06/2026 | 29.620 | 0 | 7,060,000 | 5.883 | 1,140,000 | 0.050 | |||
| 01/06/2026 | 28.720 | 0 | 5,920,000 | 4.933 | |||||
| 29/05/2026 | 28.040 | 0 | 5,920,000 | 4.933 | 80,000 | 0.060 |
| 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 |