| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 414.800 | 0 | |||||||
| 22/06/2026 | 433.000 | 0 | 3,745,000 | 3.745 | 940,000 | 0.231 | 1,340,000 | 0.229 | |
| 18/06/2026 | 440.200 | 0 | 3,345,000 | 3.345 | 795,000 | 0.223 | 440,000 | 0.220 | |
| 17/06/2026 | 445.400 | 0 | 3,700,000 | 3.700 | 325,000 | 0.203 | |||
| 16/06/2026 | 0 | 3,375,000 | 3.375 | 355,000 | 0.194 | ||||
| 15/06/2026 | 0 | 3,020,000 | 3.020 | 325,000 | 0.176 | ||||
| 12/06/2026 | 463.600 | 0 | 3,345,000 | 3.345 | 745,000 | 0.181 | 2,050,000 | 0.179 | |
| 11/06/2026 | 457.200 | 0 | 2,040,000 | 2.040 | 725,000 | 0.183 | |||
| 10/06/2026 | 0 | 1,315,000 | 1.315 | 5,000 | 0.170 | ||||
| 09/06/2026 | 453.200 | 0 | 1,310,000 | 1.310 | 2,030,000 | 0.190 | 850,000 | 0.186 | |
| 08/06/2026 | 446.400 | 0 | 2,490,000 | 2.490 | 295,000 | 0.194 | 1,745,000 | 0.204 | |
| 05/06/2026 | 453.200 | 0 | 1,040,000 | 1.040 | 1,065,000 | 0.191 | 970,000 | 0.193 | |
| 04/06/2026 | 459.000 | 0 | 1,135,000 | 1.135 | 660,000 | 0.191 | 1,290,000 | 0.188 | |
| 03/06/2026 | 0 | 505,000 | 0.505 | 635,000 | 0.176 | 480,000 | 0.173 | ||
| 02/06/2026 | 481.600 | 0 | 660,000 | 0.660 | 1,275,000 | 0.166 | 1,635,000 | 0.215 | |
| 01/06/2026 | 436.000 | 0 | 300,000 | 0.300 | 1,310,000 | 0.228 | 1,510,000 | 0.227 | |
| 29/05/2026 | 427.200 | 0 | 100,000 | 0.100 | 1,715,000 | 0.238 | 1,805,000 | 0.236 | |
| 28/05/2026 | 0 | 10,000 | 0.010 | 485,000 | 0.253 | 355,000 | 0.239 | ||
| 27/05/2026 | 0 | 140,000 | 0.140 | 405,000 | 0.231 | 535,000 | 0.218 | ||
| 26/05/2026 | 439.000 | 0 | 10,000 | 0.010 | 2,665,000 | 0.226 | 2,095,000 | 0.223 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |