| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 99.000 | 0 | |||||||
| 26/06/2026 | 96.000 | 0 | 100,000,000 | 100.000 | |||||
| 25/06/2026 | 98.750 | 0 | 100,000,000 | 100.000 | |||||
| 24/06/2026 | 101.100 | 0 | 100,000,000 | 100.000 | 197,500 | 0.034 | |||
| 23/06/2026 | 102.800 | 0 | 99,802,500 | 99.800 | 20,000 | 0.034 | 52,500 | 0.035 | |
| 22/06/2026 | 107.500 | 0 | 99,770,000 | 99.770 | 955,000 | 0.040 | 725,000 | 0.044 | |
| 18/06/2026 | 108.900 | 0 | 100,000,000 | 100.000 | |||||
| 17/06/2026 | 111.100 | 0 | 100,000,000 | 100.000 | |||||
| 16/06/2026 | 111.600 | 0 | 100,000,000 | 100.000 | |||||
| 15/06/2026 | 112.500 | 0 | 100,000,000 | 100.000 | |||||
| 12/06/2026 | 112.600 | 0 | 100,000,000 | 100.000 | 5,507,500 | 0.053 | |||
| 11/06/2026 | 108.900 | 0 | 94,492,500 | 94.490 | 3,267,500 | 0.043 | 4,162,500 | 0.042 | |
| 10/06/2026 | 112.200 | 0 | 93,597,500 | 93.600 | 3,797,500 | 0.052 | 735,000 | 0.054 | |
| 09/06/2026 | 114.000 | 0 | 96,660,000 | 96.660 | 200,000 | 0.055 | |||
| 08/06/2026 | 113.500 | 0 | 96,460,000 | 96.460 | 3,040,000 | 0.055 | 600,000 | 0.054 | |
| 05/06/2026 | 115.800 | 0 | 98,900,000 | 98.900 | 1,100,000 | 0.058 | |||
| 04/06/2026 | 115.000 | 0 | 100,000,000 | 100.000 | 3,535,000 | 0.058 | |||
| 03/06/2026 | 115.100 | 0 | 96,465,000 | 96.470 | 2,642,500 | 0.061 | |||
| 02/06/2026 | 120.100 | 0 | 93,822,500 | 93.820 | 2,500 | 0.067 | 36,812,500 | 0.062 | |
| 01/06/2026 | 112.400 | 0 | 57,012,500 | 57.010 | 2,570,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |