| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 23,026.680 | 0 | |||||||
| 26/06/2026 | 22,671.860 | 0 | 20,000 | 0.008 | |||||
| 25/06/2026 | 23,076.910 | 0 | 20,000 | 0.008 | |||||
| 24/06/2026 | 23,412.180 | 0 | 20,000 | 0.008 | |||||
| 23/06/2026 | 23,336.280 | 0 | 20,000 | 0.008 | |||||
| 22/06/2026 | 23,768.520 | 0 | 20,000 | 0.008 | 20,000 | 0.360 | |||
| 18/06/2026 | 23,924.810 | 0 | 40,000 | 0.016 | |||||
| 17/06/2026 | 24,312.160 | 0 | 40,000 | 0.016 | |||||
| 16/06/2026 | 24,493.950 | 0 | 40,000 | 0.016 | |||||
| 15/06/2026 | 24,842.670 | 0 | 40,000 | 0.016 | |||||
| 12/06/2026 | 24,718.100 | 0 | 40,000 | 0.016 | 150,000 | 0.285 | 20,000 | 0.260 | |
| 11/06/2026 | 24,249.290 | 0 | 170,000 | 0.068 | |||||
| 10/06/2026 | 24,407.960 | 0 | 170,000 | 0.068 | 40,000 | 0.300 | |||
| 09/06/2026 | 24,565.900 | 0 | 210,000 | 0.084 | 90,000 | 0.270 | |||
| 08/06/2026 | 24,657.060 | 0 | 300,000 | 0.120 | 460,000 | 0.265 | |||
| 05/06/2026 | 24,961.950 | 0 | 760,000 | 0.304 | 550,000 | 0.229 | 1,000,000 | 0.226 | |
| 04/06/2026 | 25,253.400 | 0 | 310,000 | 0.124 | 1,350,000 | 0.208 | 50,000 | 0.216 | |
| 03/06/2026 | 25,633.210 | 0 | 1,610,000 | 0.644 | 930,000 | 0.166 | |||
| 02/06/2026 | 26,038.320 | 0 | 2,540,000 | 1.016 | 60,000 | 0.185 | 2,060,000 | 0.161 | |
| 01/06/2026 | 25,398.180 | 0 | 540,000 | 0.216 | 130,000 | 0.210 | 100,000 | 0.200 |
| 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 |