| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 414.800 | 0 | |||||||
| 22/06/2026 | 433.000 | 0 | 3,910,000 | 3.910 | 340,000 | 0.204 | |||
| 18/06/2026 | 440.200 | 0 | 4,250,000 | 4.250 | |||||
| 17/06/2026 | 445.400 | 0 | 4,250,000 | 4.250 | 605,000 | 0.181 | |||
| 16/06/2026 | 447.400 | 0 | 4,855,000 | 4.855 | 500,000 | 0.185 | |||
| 15/06/2026 | 459.600 | 0 | 4,355,000 | 4.355 | 425,000 | 0.165 | 2,505,000 | 0.164 | |
| 12/06/2026 | 463.600 | 0 | 2,275,000 | 2.275 | 1,510,000 | 0.157 | |||
| 11/06/2026 | 457.200 | 0 | 3,785,000 | 3.785 | 4,370,000 | 0.166 | 8,000,000 | 0.168 | |
| 10/06/2026 | 465.600 | 0 | 155,000 | 0.155 | 110,000 | 0.147 | |||
| 09/06/2026 | 453.200 | 0 | 45,000 | 0.045 | 665,000 | 0.167 | |||
| 08/06/2026 | 446.400 | 0 | 710,000 | 0.710 | 775,000 | 0.168 | 985,000 | 0.183 | |
| 05/06/2026 | 453.200 | 0 | 500,000 | 0.500 | |||||
| 04/06/2026 | 459.000 | 0 | 500,000 | 0.500 | 500,000 | 0.169 | |||
| 03/06/2026 | 466.400 | 0 | 0 | 0.000 | 10,000 | 0.144 | |||
| 02/06/2026 | 481.600 | 0 | 10,000 | 0.010 | 10,000 | 0.132 | |||
| 01/06/2026 | 436.000 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 427.200 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 425.000 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 434.400 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 439.000 | 0 | 0 | 0.000 | 180,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |