| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 24,565.900 | 0 | |||||||
| 08/06/2026 | 24,657.060 | 0 | 37,630,000 | 18.820 | 20,000 | 0.244 | 40,000 | 0.234 | |
| 05/06/2026 | 24,961.950 | 0 | 37,610,000 | 18.800 | 3,130,000 | 0.199 | |||
| 04/06/2026 | 25,253.400 | 0 | 34,480,000 | 17.240 | 20,000 | 0.185 | 1,010,000 | 0.166 | |
| 03/06/2026 | 25,633.210 | 0 | 33,490,000 | 16.740 | 500,000 | 0.148 | 2,030,000 | 0.145 | |
| 02/06/2026 | 26,038.320 | 0 | 31,960,000 | 15.980 | 3,230,000 | 0.131 | 24,520,000 | 0.134 | |
| 01/06/2026 | 25,398.180 | 0 | 10,670,000 | 5.330 | 60,000 | 0.176 | 30,000 | 0.170 | |
| 29/05/2026 | 25,182.390 | 0 | 10,700,000 | 5.350 | |||||
| 28/05/2026 | 25,006.160 | 0 | 10,700,000 | 5.350 | |||||
| 27/05/2026 | 25,328.230 | 0 | 10,700,000 | 5.350 | 220,000 | 0.183 | 2,020,000 | 0.174 | |
| 26/05/2026 | 25,599.450 | 0 | 8,900,000 | 4.450 | 1,260,000 | 0.150 | 320,000 | 0.159 | |
| 22/05/2026 | 25,606.030 | 0 | 9,840,000 | 4.920 | 2,650,000 | 0.143 | 550,000 | 0.160 | |
| 21/05/2026 | 25,386.520 | 0 | 11,940,000 | 5.970 | 1,780,000 | 0.151 | 1,720,000 | 0.172 | |
| 20/05/2026 | 25,651.120 | 0 | 12,000,000 | 6.000 | 80,000 | 0.160 | 340,000 | 0.155 | |
| 19/05/2026 | 25,797.850 | 0 | 11,740,000 | 5.870 | 1,230,000 | 0.134 | 40,000 | 0.136 | |
| 18/05/2026 | 25,675.180 | 0 | 12,930,000 | 6.460 | 3,460,000 | 0.154 | |||
| 15/05/2026 | 25,962.730 | 0 | 9,470,000 | 4.740 | 200,000 | 0.107 | 2,010,000 | 0.111 | |
| 14/05/2026 | 26,389.040 | 0 | 7,660,000 | 3.830 | 200,000 | 0.062 | 7,860,000 | 0.070 | |
| 13/05/2026 | 26,388.440 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 26,347.910 | 0 | 0 | 0.000 | 10,000 | 0.074 | 10,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |