| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 255.400 | 0 | |||||||
| 29/06/2026 | 239.400 | 0 | 1,500,000 | 3.000 | 3,775,000 | 0.165 | 3,475,000 | 0.150 | |
| 26/06/2026 | 250.600 | 0 | 1,800,000 | 3.600 | 7,775,000 | 0.122 | 2,850,000 | 0.121 | |
| 25/06/2026 | 287.600 | 0 | 6,725,000 | 13.450 | 23,850,000 | 0.088 | 27,625,000 | 0.087 | |
| 24/06/2026 | 261.200 | 0 | 2,950,000 | 5.900 | 6,675,000 | 0.121 | 5,925,000 | 0.121 | |
| 23/06/2026 | 264.600 | 0 | 3,700,000 | 7.400 | 7,800,000 | 0.098 | 7,650,000 | 0.097 | |
| 22/06/2026 | 286.000 | 0 | 3,850,000 | 7.700 | 7,000,000 | 0.086 | 10,850,000 | 0.093 | |
| 18/06/2026 | 217.800 | 0 | 0 | 0.000 | 25,000 | 0.198 | 25,000 | 0.190 | |
| 17/06/2026 | 227.200 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 238.000 | 0 | 0 | 0.000 | 25,000 | 0.151 | 25,000 | 0.151 | |
| 15/06/2026 | 239.200 | 0 | 0 | 0.000 | 25,000 | 0.180 | 25,000 | 0.180 | |
| 12/06/2026 | 226.600 | 0 | 0 | 0.000 | 25,000 | 0.177 | 25,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |