| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 23,616.320 | 0 | |||||||
| 03/07/2026 | 23,350.030 | 0 | 22,130,000 | 11.060 | |||||
| 02/07/2026 | 23,055.030 | 0 | 22,130,000 | 11.060 | |||||
| 30/06/2026 | 22,881.020 | 0 | 22,130,000 | 11.060 | 100,000 | 0.335 | |||
| 29/06/2026 | 23,026.680 | 0 | 22,230,000 | 11.120 | 1,040,000 | 0.325 | 100,000 | 0.305 | |
| 26/06/2026 | 22,671.860 | 0 | 23,170,000 | 11.580 | 50,000 | 0.325 | |||
| 25/06/2026 | 23,076.910 | 0 | 23,220,000 | 11.610 | 100,000 | 0.300 | |||
| 24/06/2026 | 23,412.180 | 0 | 23,320,000 | 11.660 | 70,000 | 0.280 | |||
| 23/06/2026 | 23,336.280 | 0 | 23,390,000 | 11.700 | 30,000 | 0.265 | |||
| 22/06/2026 | 23,768.520 | 0 | 23,420,000 | 11.710 | 100,000 | 0.245 | 30,000 | 0.237 | |
| 18/06/2026 | 23,924.810 | 0 | 23,490,000 | 11.740 | 470,000 | 0.233 | |||
| 17/06/2026 | 24,312.160 | 0 | 23,960,000 | 11.980 | 70,000 | 0.191 | 6,260,000 | 0.186 | |
| 16/06/2026 | 24,493.950 | 0 | 17,770,000 | 8.880 | 1,960,000 | 0.178 | 1,660,000 | 0.175 | |
| 15/06/2026 | 24,842.670 | 0 | 18,070,000 | 9.040 | 1,390,000 | 0.137 | 640,000 | 0.143 | |
| 12/06/2026 | 24,718.100 | 0 | 18,820,000 | 9.410 | 4,260,000 | 0.161 | 270,000 | 0.166 | |
| 11/06/2026 | 24,249.290 | 0 | 22,810,000 | 11.400 | 530,000 | 0.215 | |||
| 10/06/2026 | 24,407.960 | 0 | 23,340,000 | 11.670 | 130,000 | 0.188 | 2,840,000 | 0.195 | |
| 09/06/2026 | 24,565.900 | 0 | 20,630,000 | 10.320 | 410,000 | 0.175 | 1,060,000 | 0.164 | |
| 08/06/2026 | 24,657.060 | 0 | 19,980,000 | 9.990 | 1,830,000 | 0.176 | 2,040,000 | 0.184 | |
| 05/06/2026 | 24,961.950 | 0 | 19,770,000 | 9.880 | 4,260,000 | 0.131 | 1,610,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 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 |