| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 101.100 | 0 | |||||||
| 23/06/2026 | 102.800 | 0 | 31,550,000 | 78.875 | |||||
| 22/06/2026 | 107.500 | 0 | 31,550,000 | 78.875 | |||||
| 18/06/2026 | 108.900 | 0 | 31,550,000 | 78.875 | |||||
| 17/06/2026 | 111.100 | 0 | 31,550,000 | 78.875 | |||||
| 16/06/2026 | 111.600 | 0 | 31,550,000 | 78.875 | |||||
| 15/06/2026 | 112.500 | 0 | 31,550,000 | 78.875 | |||||
| 12/06/2026 | 112.600 | 0 | 31,550,000 | 78.875 | |||||
| 11/06/2026 | 108.900 | 0 | 31,550,000 | 78.875 | 2,145,000 | 0.289 | |||
| 10/06/2026 | 112.200 | 0 | 29,405,000 | 73.512 | 9,000,000 | 0.320 | |||
| 09/06/2026 | 114.000 | 0 | 20,405,000 | 51.012 | |||||
| 08/06/2026 | 113.500 | 0 | 20,405,000 | 51.012 | |||||
| 05/06/2026 | 115.800 | 0 | 20,405,000 | 51.012 | |||||
| 04/06/2026 | 115.000 | 0 | 20,405,000 | 51.012 | 20,000,000 | 0.350 | |||
| 03/06/2026 | 115.100 | 0 | 405,000 | 1.012 | |||||
| 02/06/2026 | 120.100 | 0 | 405,000 | 1.012 | |||||
| 01/06/2026 | 112.400 | 0 | 405,000 | 1.012 | 290,000 | 0.325 | |||
| 29/05/2026 | 113.500 | 0 | 115,000 | 0.288 | 360,000 | 0.332 | |||
| 28/05/2026 | 114.200 | 0 | 475,000 | 1.188 | 470,000 | 0.333 | |||
| 27/05/2026 | 116.300 | 0 | 5,000 | 0.012 | 200,000 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |