| 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 | 3,065,000 | 2.043 | 415,000 | 0.164 | 540,000 | 0.161 | |
| 25/06/2026 | 98.750 | 0 | 2,940,000 | 1.960 | 150,000 | 0.173 | 740,000 | 0.171 | |
| 24/06/2026 | 0 | 2,350,000 | 1.567 | 3,290,000 | 0.196 | 3,175,000 | 0.201 | ||
| 23/06/2026 | 102.800 | 0 | 2,465,000 | 1.643 | 6,725,000 | 0.233 | 380,000 | 0.218 | |
| 22/06/2026 | 0 | 8,810,000 | 5.873 | 3,030,000 | 0.249 | ||||
| 18/06/2026 | 0 | 11,840,000 | 7.893 | 40,000 | 0.268 | ||||
| 17/06/2026 | 111.100 | 0 | 11,880,000 | 7.920 | |||||
| 16/06/2026 | 0 | 11,880,000 | 7.920 | 160,000 | 0.295 | ||||
| 15/06/2026 | 0 | 12,040,000 | 8.027 | ||||||
| 12/06/2026 | 112.600 | 0 | 12,040,000 | 8.027 | |||||
| 11/06/2026 | 108.900 | 0 | 12,040,000 | 8.027 | 1,000,000 | 0.249 | 80,000 | 0.273 | |
| 10/06/2026 | 112.200 | 0 | 12,960,000 | 8.640 | |||||
| 09/06/2026 | 114.000 | 0 | 12,960,000 | 8.640 | |||||
| 08/06/2026 | 113.500 | 0 | 12,960,000 | 8.640 | 110,000 | 0.315 | |||
| 05/06/2026 | 115.800 | 0 | 12,850,000 | 8.567 | |||||
| 04/06/2026 | 115.000 | 0 | 12,850,000 | 8.567 | 5,000 | 0.325 | |||
| 03/06/2026 | 0 | 12,855,000 | 8.570 | 50,000 | 0.350 | ||||
| 02/06/2026 | 120.100 | 0 | 12,805,000 | 8.537 | 20,000 | 0.361 | |||
| 01/06/2026 | 112.400 | 0 | 12,825,000 | 8.550 |
| 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 |