| 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 | 75,000 | 0.070 | |||||
| 25/06/2026 | 421.400 | 0 | 75,000 | 0.070 | |||||
| 24/06/2026 | 428.800 | 0 | 75,000 | 0.070 | |||||
| 23/06/2026 | 414.800 | 0 | 75,000 | 0.070 | |||||
| 22/06/2026 | 433.000 | 0 | 75,000 | 0.070 | |||||
| 18/06/2026 | 440.200 | 0 | 75,000 | 0.070 | |||||
| 17/06/2026 | 445.400 | 0 | 75,000 | 0.070 | 310,000 | 0.154 | 310,000 | 0.154 | |
| 16/06/2026 | 447.400 | 0 | 75,000 | 0.070 | |||||
| 15/06/2026 | 459.600 | 0 | 75,000 | 0.070 | 2,100,000 | 0.128 | 1,330,000 | 0.125 | |
| 12/06/2026 | 463.600 | 0 | 845,000 | 0.840 | 445,000 | 0.128 | 770,000 | 0.131 | |
| 11/06/2026 | 457.200 | 0 | 520,000 | 0.520 | 3,525,000 | 0.132 | 3,275,000 | 0.129 | |
| 10/06/2026 | 465.600 | 0 | 770,000 | 0.770 | 3,725,000 | 0.129 | 2,890,000 | 0.128 | |
| 09/06/2026 | 453.200 | 0 | 1,605,000 | 1.600 | 5,325,000 | 0.130 | 6,445,000 | 0.131 | |
| 08/06/2026 | 446.400 | 0 | 485,000 | 0.480 | 655,000 | 0.148 | 270,000 | 0.140 | |
| 05/06/2026 | 453.200 | 0 | 870,000 | 0.870 | 2,005,000 | 0.135 | 2,450,000 | 0.138 | |
| 04/06/2026 | 459.000 | 0 | 425,000 | 0.430 | 1,735,000 | 0.139 | 1,565,000 | 0.139 | |
| 03/06/2026 | 466.400 | 0 | 595,000 | 0.600 | 1,870,000 | 0.122 | |||
| 02/06/2026 | 481.600 | 0 | 2,465,000 | 2.460 | 5,640,000 | 0.121 | 7,385,000 | 0.116 | |
| 01/06/2026 | 436.000 | 0 | 720,000 | 0.720 | 1,905,000 | 0.173 | 2,210,000 | 0.170 |
| 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 |