| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 411.800 | 0 | |||||||
| 25/06/2026 | 421.400 | 0 | 14,425,000 | 14.425 | 21,975,000 | 0.038 | 21,315,000 | 0.039 | |
| 24/06/2026 | 428.800 | 0 | 15,085,000 | 15.085 | 3,090,000 | 0.030 | 4,620,000 | 0.055 | |
| 23/06/2026 | 414.800 | 0 | 13,555,000 | 13.555 | 43,155,000 | 0.025 | 6,265,000 | 0.040 | |
| 22/06/2026 | 433.000 | 0 | 50,445,000 | 50.445 | 3,945,000 | 0.062 | |||
| 18/06/2026 | 440.200 | 0 | 46,500,000 | 46.500 | 1,235,000 | 0.085 | 1,055,000 | 0.070 | |
| 17/06/2026 | 445.400 | 0 | 46,680,000 | 46.680 | 685,000 | 0.084 | 1,260,000 | 0.089 | |
| 16/06/2026 | 447.400 | 0 | 46,105,000 | 46.105 | 3,065,000 | 0.097 | |||
| 15/06/2026 | 459.600 | 0 | 43,040,000 | 43.040 | 565,000 | 0.115 | 655,000 | 0.119 | |
| 12/06/2026 | 463.600 | 0 | 42,950,000 | 42.950 | 770,000 | 0.121 | |||
| 11/06/2026 | 457.200 | 0 | 43,720,000 | 43.720 | 990,000 | 0.127 | 885,000 | 0.107 | |
| 10/06/2026 | 465.600 | 0 | 43,825,000 | 43.825 | 1,890,000 | 0.120 | |||
| 09/06/2026 | 453.200 | 0 | 45,715,000 | 45.715 | 825,000 | 0.117 | |||
| 08/06/2026 | 446.400 | 0 | 46,540,000 | 46.540 | 245,000 | 0.094 | 2,065,000 | 0.092 | |
| 05/06/2026 | 453.200 | 0 | 44,720,000 | 44.720 | 1,275,000 | 0.108 | |||
| 04/06/2026 | 459.000 | 0 | 43,445,000 | 43.445 | 250,000 | 0.128 | 510,000 | 0.109 | |
| 03/06/2026 | 466.400 | 0 | 43,185,000 | 43.185 | 1,165,000 | 0.146 | 2,180,000 | 0.126 | |
| 02/06/2026 | 481.600 | 0 | 42,170,000 | 42.170 | 58,580,000 | 0.130 | 1,295,000 | 0.120 | |
| 01/06/2026 | 436.000 | 0 | 99,455,000 | 99.455 | 3,195,000 | 0.063 | 9,995,000 | 0.071 | |
| 29/05/2026 | 427.200 | 0 | 92,655,000 | 92.655 | 5,735,000 | 0.051 | 17,535,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |