| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 4,405.920 | 0 | |||||||
| 24/06/2026 | 4,479.020 | 0 | 750,000 | 0.375 | 600,000 | 0.047 | |||
| 23/06/2026 | 4,399.220 | 0 | 150,000 | 0.075 | |||||
| 22/06/2026 | 4,549.410 | 0 | 150,000 | 0.075 | |||||
| 18/06/2026 | 4,604.350 | 0 | 150,000 | 0.075 | 100,000 | 0.066 | |||
| 17/06/2026 | 4,669.070 | 0 | 50,000 | 0.025 | |||||
| 16/06/2026 | 4,658.650 | 0 | 50,000 | 0.025 | |||||
| 15/06/2026 | 4,765.580 | 0 | 50,000 | 0.025 | |||||
| 12/06/2026 | 4,705.200 | 0 | 50,000 | 0.025 | |||||
| 11/06/2026 | 4,655.740 | 0 | 50,000 | 0.025 | 50,000 | 0.066 | 50,000 | 0.064 | |
| 10/06/2026 | 4,724.790 | 0 | 50,000 | 0.025 | |||||
| 09/06/2026 | 4,769.610 | 0 | 50,000 | 0.025 | |||||
| 08/06/2026 | 4,755.910 | 0 | 50,000 | 0.025 | |||||
| 05/06/2026 | 4,888.390 | 0 | 50,000 | 0.025 | |||||
| 04/06/2026 | 4,975.360 | 0 | 50,000 | 0.025 | |||||
| 03/06/2026 | 5,056.970 | 0 | 50,000 | 0.025 | |||||
| 02/06/2026 | 5,199.280 | 0 | 50,000 | 0.025 | |||||
| 01/06/2026 | 4,964.920 | 0 | 50,000 | 0.025 | |||||
| 29/05/2026 | 4,884.230 | 0 | 50,000 | 0.025 | |||||
| 28/05/2026 | 4,888.580 | 0 | 50,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:59 | |
| 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 |