| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 77.600 | 0 | |||||||
| 02/07/2026 | 80.400 | 0 | 7,425,000 | 7.425 | |||||
| 30/06/2026 | 89.400 | 0 | 7,425,000 | 7.425 | |||||
| 29/06/2026 | 84.800 | 0 | 7,425,000 | 7.425 | 845,000 | 0.320 | 1,225,000 | 0.325 | |
| 26/06/2026 | 80.000 | 0 | 7,045,000 | 7.045 | 1,430,000 | 0.318 | 1,375,000 | 0.321 | |
| 25/06/2026 | 86.000 | 0 | 7,100,000 | 7.100 | 100,000 | 0.380 | |||
| 24/06/2026 | 84.800 | 0 | 7,200,000 | 7.200 | |||||
| 23/06/2026 | 77.850 | 0 | 7,200,000 | 7.200 | 5,000 | 0.285 | |||
| 22/06/2026 | 78.900 | 0 | 7,205,000 | 7.205 | 365,000 | 0.290 | |||
| 18/06/2026 | 76.500 | 0 | 7,570,000 | 7.570 | 940,000 | 0.260 | 2,000,000 | 0.272 | |
| 17/06/2026 | 75.750 | 0 | 6,510,000 | 6.510 | 1,775,000 | 0.255 | |||
| 16/06/2026 | 74.000 | 0 | 8,285,000 | 8.285 | 1,575,000 | 0.272 | 2,655,000 | 0.265 | |
| 15/06/2026 | 76.650 | 0 | 7,205,000 | 7.205 | 1,020,000 | 0.275 | |||
| 12/06/2026 | 71.650 | 0 | 8,225,000 | 8.225 | 1,590,000 | 0.252 | |||
| 11/06/2026 | 73.300 | 0 | 6,635,000 | 6.635 | 1,485,000 | 0.239 | 800,000 | 0.225 | |
| 10/06/2026 | 72.350 | 0 | 7,320,000 | 7.320 | 5,000 | 0.275 | 1,210,000 | 0.235 | |
| 09/06/2026 | 75.000 | 0 | 6,115,000 | 6.115 | |||||
| 08/06/2026 | 72.550 | 0 | 6,115,000 | 6.115 | 95,000 | 0.248 | 5,000 | 0.249 | |
| 05/06/2026 | 75.650 | 0 | 6,205,000 | 6.205 | 5,000 | 0.300 | |||
| 04/06/2026 | 81.500 | 0 | 6,210,000 | 6.210 | 20,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |