| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 377.600 | 0 | |||||||
| 18/06/2026 | 374.800 | 0 | 9,685,000 | 9.690 | 2,630,000 | 0.018 | 2,200,000 | 0.016 | |
| 17/06/2026 | 383.400 | 0 | 10,115,000 | 10.120 | 3,380,000 | 0.040 | 4,450,000 | 0.038 | |
| 16/06/2026 | 386.000 | 0 | 9,045,000 | 9.040 | 4,905,000 | 0.040 | 3,555,000 | 0.042 | |
| 15/06/2026 | 386.800 | 0 | 10,395,000 | 10.390 | 1,845,000 | 0.043 | 2,290,000 | 0.043 | |
| 12/06/2026 | 380.600 | 0 | 9,950,000 | 9.950 | 2,175,000 | 0.031 | 1,880,000 | 0.028 | |
| 11/06/2026 | 374.000 | 0 | 10,245,000 | 10.240 | 3,145,000 | 0.017 | 5,955,000 | 0.020 | |
| 10/06/2026 | 383.000 | 0 | 7,435,000 | 7.430 | 1,680,000 | 0.036 | 4,370,000 | 0.033 | |
| 09/06/2026 | 384.000 | 0 | 4,745,000 | 4.750 | 985,000 | 0.041 | 2,125,000 | 0.041 | |
| 08/06/2026 | 386.800 | 0 | 3,605,000 | 3.600 | 740,000 | 0.043 | 1,355,000 | 0.042 | |
| 05/06/2026 | 396.400 | 0 | 2,990,000 | 2.990 | 680,000 | 0.069 | 1,145,000 | 0.065 | |
| 04/06/2026 | 400.800 | 0 | 2,525,000 | 2.530 | 985,000 | 0.075 | 1,380,000 | 0.076 | |
| 03/06/2026 | 409.400 | 0 | 2,130,000 | 2.130 | 450,000 | 0.087 | 100,000 | 0.088 | |
| 02/06/2026 | 410.400 | 0 | 2,480,000 | 2.480 | 735,000 | 0.088 | 1,160,000 | 0.086 | |
| 01/06/2026 | 400.200 | 0 | 2,055,000 | 2.050 | 650,000 | 0.072 | 685,000 | 0.069 | |
| 29/05/2026 | 399.800 | 0 | 2,020,000 | 2.020 | 640,000 | 0.069 | 30,000 | 0.070 | |
| 28/05/2026 | 396.200 | 0 | 2,630,000 | 2.630 | 2,930,000 | 0.062 | 2,675,000 | 0.067 | |
| 27/05/2026 | 402.200 | 0 | 2,885,000 | 2.890 | 930,000 | 0.077 | 850,000 | 0.076 | |
| 26/05/2026 | 405.600 | 0 | 2,965,000 | 2.960 | 740,000 | 0.085 | 1,710,000 | 0.087 | |
| 22/05/2026 | 409.200 | 0 | 1,995,000 | 1.990 | 560,000 | 0.090 | 795,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 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 |