| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 22,881.020 | 0 | |||||||
| 29/06/2026 | 23,026.680 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 22,671.860 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 23,076.910 | 0 | 0 | 0.000 | 80,000 | 0.389 | |||
| 24/06/2026 | 23,412.180 | 0 | 80,000 | 0.040 | 20,000 | 0.358 | |||
| 23/06/2026 | 0.375 | 23,336.280 | 20,000 | 100,000 | 0.050 | 10,000 | 0.350 | 10,000 | 0.380 |
| 22/06/2026 | 23,768.520 | 0 | 100,000 | 0.050 | 170,000 | 0.348 | |||
| 18/06/2026 | 23,924.810 | 0 | 270,000 | 0.135 | 360,000 | 0.322 | 230,000 | 0.315 | |
| 17/06/2026 | 24,312.160 | 0 | 400,000 | 0.200 | 250,000 | 0.285 | 410,000 | 0.281 | |
| 16/06/2026 | 24,493.950 | 0 | 240,000 | 0.120 | 330,000 | 0.267 | 300,000 | 0.257 | |
| 15/06/2026 | 0.238 | 24,842.670 | 30,000 | 270,000 | 0.135 | 30,000 | 0.226 | ||
| 12/06/2026 | 24,718.100 | 0 | 240,000 | 0.120 | 80,000 | 0.265 | |||
| 11/06/2026 | 0.300 | 24,249.290 | 80,000 | 160,000 | 0.080 | 80,000 | 0.308 | ||
| 10/06/2026 | 24,407.960 | 0 | 240,000 | 0.120 | 50,000 | 0.275 | |||
| 09/06/2026 | 24,565.900 | 0 | 290,000 | 0.145 | 410,000 | 0.266 | |||
| 08/06/2026 | 24,657.060 | 0 | 700,000 | 0.350 | 1,150,000 | 0.263 | 210,000 | 0.249 | |
| 05/06/2026 | 0.230 | 24,961.950 | 2,430,000 | 1,640,000 | 0.820 | 2,070,000 | 0.221 | 80,000 | 0.230 |
| 04/06/2026 | 0.207 | 25,253.400 | 1,220,000 | 3,630,000 | 1.815 | 1,030,000 | 0.202 | ||
| 03/06/2026 | 25,633.210 | 0 | 4,660,000 | 2.330 | 2,410,000 | 0.167 | |||
| 02/06/2026 | 26,038.320 | 0 | 7,070,000 | 3.535 | 4,310,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |