| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 104.300 | 0 | |||||||
| 26/06/2026 | 98.750 | 0 | 1,095,000 | 2.740 | 120,000 | 0.337 | |||
| 25/06/2026 | 103.400 | 0 | 975,000 | 2.440 | 125,000 | 0.366 | 100,000 | 0.370 | |
| 24/06/2026 | 107.100 | 0 | 1,000,000 | 2.500 | |||||
| 23/06/2026 | 104.700 | 0 | 1,000,000 | 2.500 | 100,000 | 0.410 | |||
| 22/06/2026 | 108.700 | 0 | 900,000 | 2.250 | |||||
| 18/06/2026 | 111.700 | 0 | 900,000 | 2.250 | |||||
| 17/06/2026 | 112.200 | 0 | 900,000 | 2.250 | |||||
| 16/06/2026 | 110.700 | 0 | 900,000 | 2.250 | |||||
| 15/06/2026 | 114.700 | 0 | 900,000 | 2.250 | |||||
| 12/06/2026 | 115.600 | 0 | 900,000 | 2.250 | |||||
| 11/06/2026 | 113.100 | 0 | 900,000 | 2.250 | |||||
| 10/06/2026 | 116.700 | 0 | 900,000 | 2.250 | |||||
| 09/06/2026 | 116.600 | 0 | 900,000 | 2.250 | |||||
| 08/06/2026 | 116.000 | 0 | 900,000 | 2.250 | |||||
| 05/06/2026 | 125.600 | 0 | 900,000 | 2.250 | |||||
| 04/06/2026 | 130.100 | 0 | 900,000 | 2.250 | |||||
| 03/06/2026 | 132.900 | 0 | 900,000 | 2.250 | |||||
| 02/06/2026 | 134.700 | 0 | 900,000 | 2.250 | |||||
| 01/06/2026 | 129.100 | 0 | 900,000 | 2.250 |
| 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 |