| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 24,842.670 | 0 | |||||||
| 12/06/2026 | 24,718.100 | 0 | 1,840,000 | 1.840 | 4,510,000 | 0.092 | 4,160,000 | 0.087 | |
| 11/06/2026 | 24,249.290 | 0 | 2,190,000 | 2.190 | 40,160,000 | 0.042 | 41,880,000 | 0.042 | |
| 10/06/2026 | 24,407.960 | 0 | 470,000 | 0.470 | 130,000 | 0.064 | |||
| 09/06/2026 | 24,565.900 | 0 | 340,000 | 0.340 | |||||
| 08/06/2026 | 24,657.060 | 0 | 340,000 | 0.340 | 400,000 | 0.102 | |||
| 05/06/2026 | 24,961.950 | 0 | 740,000 | 0.740 | 400,000 | 0.131 | 430,000 | 0.132 | |
| 04/06/2026 | 25,253.400 | 0 | 710,000 | 0.710 | 600,000 | 0.157 | |||
| 03/06/2026 | 25,633.210 | 0 | 110,000 | 0.110 | 10,000 | 0.187 | 40,000 | 0.194 | |
| 02/06/2026 | 26,038.320 | 0 | 80,000 | 0.080 | 140,000 | 0.219 | |||
| 01/06/2026 | 25,398.180 | 0 | 220,000 | 0.220 | 400,000 | 0.161 | |||
| 29/05/2026 | 25,182.390 | 0 | 620,000 | 0.620 | |||||
| 28/05/2026 | 25,006.160 | 0 | 620,000 | 0.620 | 400,000 | 0.104 | 460,000 | 0.122 | |
| 27/05/2026 | 25,328.230 | 0 | 560,000 | 0.560 | 200,000 | 0.163 | |||
| 26/05/2026 | 25,599.450 | 0 | 360,000 | 0.360 | |||||
| 22/05/2026 | 25,606.030 | 0 | 360,000 | 0.360 | |||||
| 21/05/2026 | 25,386.520 | 0 | 360,000 | 0.360 | 100,000 | 0.165 | |||
| 20/05/2026 | 25,651.120 | 0 | 260,000 | 0.260 | |||||
| 19/05/2026 | 25,797.850 | 0 | 260,000 | 0.260 | |||||
| 18/05/2026 | 25,675.180 | 0 | 260,000 | 0.260 | 60,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |