| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 23,924.810 | 0 | 47,240,000 | 18.896 | 24,350,000 | 0.057 | 64,080,000 | 0.064 | |
| 17/06/2026 | 24,312.160 | 0 | 7,510,000 | 3.004 | 2,500,000 | 0.104 | 1,800,000 | 0.099 | |
| 16/06/2026 | 24,493.950 | 0 | 8,210,000 | 3.284 | 680,000 | 0.135 | 910,000 | 0.113 | |
| 15/06/2026 | 24,842.670 | 0 | 7,980,000 | 3.192 | 3,270,000 | 0.168 | |||
| 12/06/2026 | 24,718.100 | 0 | 11,250,000 | 4.500 | 6,990,000 | 0.130 | 10,360,000 | 0.127 | |
| 11/06/2026 | 24,249.290 | 0 | 7,880,000 | 3.152 | 6,800,000 | 0.088 | 12,350,000 | 0.077 | |
| 10/06/2026 | 24,407.960 | 0 | 2,330,000 | 0.932 | 2,060,000 | 0.107 | 2,240,000 | 0.100 | |
| 09/06/2026 | 24,565.900 | 0 | 2,150,000 | 0.860 | 30,000 | 0.131 | |||
| 08/06/2026 | 24,657.060 | 0 | 2,120,000 | 0.848 | 20,000 | 0.132 | 540,000 | 0.125 | |
| 05/06/2026 | 24,961.950 | 0 | 1,600,000 | 0.640 | 1,020,000 | 0.164 | |||
| 04/06/2026 | 25,253.400 | 0 | 580,000 | 0.232 | 10,000 | 0.192 | 20,000 | 0.186 | |
| 03/06/2026 | 25,633.210 | 0 | 570,000 | 0.228 | 10,000 | 0.236 | |||
| 02/06/2026 | 26,038.320 | 0 | 560,000 | 0.224 | 170,000 | 0.250 | |||
| 01/06/2026 | 25,398.180 | 0 | 730,000 | 0.292 | 170,000 | 0.204 | |||
| 29/05/2026 | 25,182.390 | 0 | 900,000 | 0.360 | 120,000 | 0.176 | 10,000 | 0.170 | |
| 28/05/2026 | 25,006.160 | 0 | 1,010,000 | 0.404 | 390,000 | 0.160 | 1,050,000 | 0.149 | |
| 27/05/2026 | 25,328.230 | 0 | 350,000 | 0.140 | 10,000 | 0.192 | 10,000 | 0.186 | |
| 26/05/2026 | 25,599.450 | 0 | 350,000 | 0.140 | |||||
| 22/05/2026 | 25,606.030 | 0 | 350,000 | 0.140 | 1,180,000 | 0.214 | |||
| 21/05/2026 | 25,386.520 | 0 | 1,530,000 | 0.612 | 1,180,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |