| 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 | 30,000 | 0.015 | |||||
| 25/06/2026 | 23,076.910 | 0 | 30,000 | 0.015 | 10,000 | 0.400 | |||
| 24/06/2026 | 23,412.180 | 0 | 40,000 | 0.020 | 2,180,000 | 0.380 | |||
| 23/06/2026 | 23,336.280 | 0 | 2,220,000 | 1.110 | 100,000 | 0.385 | |||
| 22/06/2026 | 23,768.520 | 0 | 2,320,000 | 1.160 | 20,000 | 0.360 | |||
| 18/06/2026 | 23,924.810 | 0 | 2,340,000 | 1.170 | 10,000 | 0.340 | |||
| 17/06/2026 | 24,312.160 | 0 | 2,350,000 | 1.175 | 80,000 | 0.285 | |||
| 16/06/2026 | 24,493.950 | 0 | 2,430,000 | 1.215 | 100,000 | 0.262 | |||
| 15/06/2026 | 24,842.670 | 0 | 2,530,000 | 1.265 | 670,000 | 0.249 | |||
| 12/06/2026 | 24,718.100 | 0 | 3,200,000 | 1.600 | |||||
| 11/06/2026 | 24,249.290 | 0 | 3,200,000 | 1.600 | 220,000 | 0.306 | 60,000 | 0.315 | |
| 10/06/2026 | 24,407.960 | 0 | 3,360,000 | 1.680 | 10,000 | 0.290 | |||
| 09/06/2026 | 24,565.900 | 0 | 3,370,000 | 1.685 | |||||
| 08/06/2026 | 24,657.060 | 0 | 3,370,000 | 1.685 | 390,000 | 0.269 | 100,000 | 0.260 | |
| 05/06/2026 | 24,961.950 | 0 | 3,660,000 | 1.830 | 90,000 | 0.239 | |||
| 04/06/2026 | 25,253.400 | 0 | 3,750,000 | 1.875 | 460,000 | 0.205 | |||
| 03/06/2026 | 25,633.210 | 0 | 4,210,000 | 2.105 | 1,310,000 | 0.175 | |||
| 02/06/2026 | 26,038.320 | 0 | 5,520,000 | 2.760 | 560,000 | 0.152 | 3,500,000 | 0.164 | |
| 01/06/2026 | 25,398.180 | 0 | 2,580,000 | 1.290 | 80,000 | 0.216 | 70,000 | 0.210 |
| 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 |