| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 23,336.280 | 0 | |||||||
| 22/06/2026 | 23,768.520 | 0 | 16,780,000 | 8.390 | 9,070,000 | 0.068 | 14,990,000 | 0.065 | |
| 18/06/2026 | 23,924.810 | 0 | 10,860,000 | 5.430 | 3,820,000 | 0.100 | 11,440,000 | 0.102 | |
| 17/06/2026 | 24,312.160 | 0 | 3,240,000 | 1.620 | 1,000,000 | 0.163 | 1,320,000 | 0.165 | |
| 16/06/2026 | 24,493.950 | 0 | 2,920,000 | 1.460 | 100,000 | 0.156 | 660,000 | 0.168 | |
| 15/06/2026 | 24,842.670 | 0 | 2,360,000 | 1.180 | 330,000 | 0.205 | |||
| 12/06/2026 | 24,718.100 | 0 | 2,690,000 | 1.340 | 1,500,000 | 0.174 | 260,000 | 0.178 | |
| 11/06/2026 | 24,249.290 | 0 | 3,930,000 | 1.970 | 2,160,000 | 0.135 | 2,040,000 | 0.124 | |
| 10/06/2026 | 24,407.960 | 0 | 4,050,000 | 2.020 | 720,000 | 0.145 | |||
| 09/06/2026 | 24,565.900 | 0 | 3,330,000 | 1.670 | 400,000 | 0.175 | 600,000 | 0.173 | |
| 08/06/2026 | 24,657.060 | 0 | 3,130,000 | 1.570 | 100,000 | 0.181 | 930,000 | 0.167 | |
| 05/06/2026 | 24,961.950 | 0 | 2,300,000 | 1.150 | 220,000 | 0.205 | |||
| 04/06/2026 | 25,253.400 | 0 | 2,080,000 | 1.040 | 350,000 | 0.237 | |||
| 03/06/2026 | 25,633.210 | 0 | 1,730,000 | 0.860 | |||||
| 02/06/2026 | 26,038.320 | 0 | 1,730,000 | 0.860 | 230,000 | 0.285 | |||
| 01/06/2026 | 25,398.180 | 0 | 1,960,000 | 0.980 | 220,000 | 0.248 | 10,000 | 0.249 | |
| 29/05/2026 | 25,182.390 | 0 | 2,170,000 | 1.080 | 760,000 | 0.224 | 70,000 | 0.221 | |
| 28/05/2026 | 25,006.160 | 0 | 2,860,000 | 1.430 | 500,000 | 0.202 | 1,190,000 | 0.185 | |
| 27/05/2026 | 25,328.230 | 0 | 2,170,000 | 1.080 | 220,000 | 0.235 | |||
| 26/05/2026 | 25,599.450 | 0 | 1,950,000 | 0.970 |
| 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 |