| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 23,768.520 | 0 | |||||||
| 18/06/2026 | 23,924.810 | 0 | 1,030,000 | 0.515 | |||||
| 17/06/2026 | 24,312.160 | 0 | 1,030,000 | 0.515 | |||||
| 16/06/2026 | 24,493.950 | 0 | 1,030,000 | 0.515 | |||||
| 15/06/2026 | 24,842.670 | 0 | 1,030,000 | 0.515 | |||||
| 12/06/2026 | 24,718.100 | 0 | 1,030,000 | 0.515 | 10,000 | 0.285 | |||
| 11/06/2026 | 24,249.290 | 0 | 1,020,000 | 0.510 | |||||
| 10/06/2026 | 24,407.960 | 0 | 1,020,000 | 0.510 | |||||
| 09/06/2026 | 24,565.900 | 0 | 1,020,000 | 0.510 | |||||
| 08/06/2026 | 24,657.060 | 0 | 1,020,000 | 0.510 | 30,000 | 0.283 | |||
| 05/06/2026 | 24,961.950 | 0 | 1,050,000 | 0.525 | 20,000 | 0.249 | |||
| 04/06/2026 | 25,253.400 | 0 | 1,070,000 | 0.535 | 390,000 | 0.223 | 160,000 | 0.231 | |
| 03/06/2026 | 25,633.210 | 0 | 1,300,000 | 0.650 | 780,000 | 0.182 | 260,000 | 0.196 | |
| 02/06/2026 | 26,038.320 | 0 | 1,820,000 | 0.910 | 360,000 | 0.208 | 840,000 | 0.176 | |
| 01/06/2026 | 25,398.180 | 0 | 1,340,000 | 0.670 | 390,000 | 0.226 | 260,000 | 0.221 | |
| 29/05/2026 | 25,182.390 | 0 | 1,470,000 | 0.735 | 910,000 | 0.249 | 1,130,000 | 0.244 | |
| 28/05/2026 | 25,006.160 | 0 | 1,250,000 | 0.625 | |||||
| 27/05/2026 | 25,328.230 | 0 | 1,250,000 | 0.625 | 1,550,000 | 0.227 | 1,390,000 | 0.225 | |
| 26/05/2026 | 25,599.450 | 0 | 1,410,000 | 0.705 | 160,000 | 0.215 | 140,000 | 0.199 | |
| 22/05/2026 | 25,606.030 | 0 | 1,430,000 | 0.715 | 30,000 | 0.201 | 10,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |