| 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 | 630,000 | 0.320 | |||||
| 02/07/2026 | 23,055.030 | 0 | 630,000 | 0.320 | |||||
| 30/06/2026 | 22,881.020 | 0 | 630,000 | 0.320 | 130,000 | 0.303 | |||
| 29/06/2026 | 23,026.680 | 0 | 760,000 | 0.380 | 10,000 | 0.305 | |||
| 26/06/2026 | 22,671.860 | 0 | 770,000 | 0.390 | 250,000 | 0.314 | |||
| 25/06/2026 | 23,076.910 | 0 | 1,020,000 | 0.510 | 60,000 | 0.284 | |||
| 24/06/2026 | 23,412.180 | 0 | 1,080,000 | 0.540 | |||||
| 23/06/2026 | 23,336.280 | 0 | 1,080,000 | 0.540 | 60,000 | 0.262 | |||
| 22/06/2026 | 23,768.520 | 0 | 1,140,000 | 0.570 | 30,000 | 0.241 | |||
| 18/06/2026 | 23,924.810 | 0 | 1,170,000 | 0.580 | 350,000 | 0.204 | 50,000 | 0.209 | |
| 17/06/2026 | 24,312.160 | 0 | 1,470,000 | 0.730 | 60,000 | 0.172 | 60,000 | 0.160 | |
| 16/06/2026 | 24,493.950 | 0 | 1,470,000 | 0.730 | 390,000 | 0.153 | 380,000 | 0.152 | |
| 15/06/2026 | 24,842.670 | 0 | 1,480,000 | 0.740 | 750,000 | 0.119 | 430,000 | 0.115 | |
| 12/06/2026 | 24,718.100 | 0 | 1,800,000 | 0.900 | 2,050,000 | 0.157 | 280,000 | 0.141 | |
| 11/06/2026 | 24,249.290 | 0 | 3,570,000 | 1.790 | 1,500,000 | 0.169 | 260,000 | 0.190 | |
| 10/06/2026 | 24,407.960 | 0 | 4,810,000 | 2.400 | 4,700,000 | 0.170 | 1,030,000 | 0.175 | |
| 09/06/2026 | 24,565.900 | 0 | 8,480,000 | 4.240 | 330,000 | 0.151 | 1,000,000 | 0.152 | |
| 08/06/2026 | 24,657.060 | 0 | 7,810,000 | 3.910 | 5,000,000 | 0.145 | 4,240,000 | 0.156 | |
| 05/06/2026 | 24,961.950 | 0 | 8,570,000 | 4.290 | 5,710,000 | 0.111 | 2,800,000 | 0.114 |
| 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 |