| 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 | 50,000 | 0.020 | |||||
| 02/07/2026 | 23,055.030 | 0 | 50,000 | 0.020 | 90,000 | 0.290 | 50,000 | 0.290 | |
| 30/06/2026 | 22,881.020 | 0 | 90,000 | 0.036 | 50,000 | 0.335 | |||
| 29/06/2026 | 23,026.680 | 0 | 140,000 | 0.056 | 10,000 | 0.320 | |||
| 26/06/2026 | 22,671.860 | 0 | 150,000 | 0.060 | 50,000 | 0.350 | |||
| 25/06/2026 | 23,076.910 | 0 | 200,000 | 0.080 | |||||
| 24/06/2026 | 23,412.180 | 0 | 200,000 | 0.080 | 220,000 | 0.266 | |||
| 23/06/2026 | 23,336.280 | 0 | 420,000 | 0.168 | |||||
| 22/06/2026 | 23,768.520 | 0 | 420,000 | 0.168 | 280,000 | 0.259 | |||
| 18/06/2026 | 23,924.810 | 0 | 700,000 | 0.280 | 590,000 | 0.233 | |||
| 17/06/2026 | 24,312.160 | 0 | 1,290,000 | 0.516 | 940,000 | 0.197 | |||
| 16/06/2026 | 24,493.950 | 0 | 2,230,000 | 0.892 | 1,940,000 | 0.181 | |||
| 15/06/2026 | 24,842.670 | 0 | 4,170,000 | 1.668 | 670,000 | 0.144 | 2,070,000 | 0.157 | |
| 12/06/2026 | 24,718.100 | 0 | 2,770,000 | 1.108 | 2,990,000 | 0.191 | 1,560,000 | 0.172 | |
| 11/06/2026 | 24,249.290 | 0 | 4,200,000 | 1.680 | 4,040,000 | 0.191 | 60,000 | 0.208 | |
| 10/06/2026 | 24,407.960 | 0 | 8,180,000 | 3.272 | 15,150,000 | 0.206 | |||
| 09/06/2026 | 24,565.900 | 0 | 23,330,000 | 9.332 | 5,370,000 | 0.178 | 430,000 | 0.177 | |
| 08/06/2026 | 24,657.060 | 0 | 28,270,000 | 11.308 | 3,660,000 | 0.171 | 6,210,000 | 0.174 | |
| 05/06/2026 | 24,961.950 | 0 | 25,720,000 | 10.288 | 6,150,000 | 0.132 | 1,610,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 07:36 | |
| 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 |