| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 420.200 | 0 | |||||||
| 26/06/2026 | 411.800 | 0 | 1,120,000 | 1.400 | |||||
| 25/06/2026 | 421.400 | 0 | 1,120,000 | 1.400 | 550,000 | 0.181 | |||
| 24/06/2026 | 428.800 | 0 | 1,670,000 | 2.090 | |||||
| 23/06/2026 | 414.800 | 0 | 1,670,000 | 2.090 | 425,000 | 0.192 | 1,190,000 | 0.192 | |
| 22/06/2026 | 433.000 | 0 | 905,000 | 1.130 | 140,000 | 0.158 | |||
| 18/06/2026 | 440.200 | 0 | 765,000 | 0.960 | 200,000 | 0.145 | |||
| 17/06/2026 | 445.400 | 0 | 565,000 | 0.710 | |||||
| 16/06/2026 | 447.400 | 0 | 565,000 | 0.710 | |||||
| 15/06/2026 | 459.600 | 0 | 565,000 | 0.710 | 200,000 | 0.119 | |||
| 12/06/2026 | 463.600 | 0 | 365,000 | 0.460 | 115,000 | 0.120 | 200,000 | 0.115 | |
| 11/06/2026 | 457.200 | 0 | 280,000 | 0.350 | 545,000 | 0.108 | 610,000 | 0.108 | |
| 10/06/2026 | 465.600 | 0 | 215,000 | 0.270 | 25,000 | 0.125 | 200,000 | 0.114 | |
| 09/06/2026 | 453.200 | 0 | 40,000 | 0.050 | 965,000 | 0.114 | 715,000 | 0.119 | |
| 08/06/2026 | 446.400 | 0 | 290,000 | 0.360 | 925,000 | 0.143 | 360,000 | 0.134 | |
| 05/06/2026 | 453.200 | 0 | 855,000 | 1.070 | |||||
| 04/06/2026 | 459.000 | 0 | 855,000 | 1.070 | 200,000 | 0.126 | |||
| 03/06/2026 | 466.400 | 0 | 655,000 | 0.820 | 140,000 | 0.111 | 280,000 | 0.109 | |
| 02/06/2026 | 481.600 | 0 | 515,000 | 0.640 | 515,000 | 0.103 | |||
| 01/06/2026 | 436.000 | 0 | 0 | 0.000 |
| 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 |