| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 24,312.160 | 0 | |||||||
| 16/06/2026 | 24,493.950 | 0 | 5,720,000 | 2.860 | 770,000 | 0.119 | 1,520,000 | 0.110 | |
| 15/06/2026 | 24,842.670 | 0 | 4,970,000 | 2.485 | 610,000 | 0.152 | 160,000 | 0.158 | |
| 12/06/2026 | 24,718.100 | 0 | 5,420,000 | 2.710 | 1,720,000 | 0.125 | |||
| 11/06/2026 | 24,249.290 | 0 | 7,140,000 | 3.570 | 1,970,000 | 0.080 | 5,110,000 | 0.069 | |
| 10/06/2026 | 24,407.960 | 0 | 4,000,000 | 2.000 | 2,500,000 | 0.096 | 3,530,000 | 0.092 | |
| 09/06/2026 | 24,565.900 | 0 | 2,970,000 | 1.485 | 440,000 | 0.120 | 870,000 | 0.118 | |
| 08/06/2026 | 24,657.060 | 0 | 2,540,000 | 1.270 | 1,340,000 | 0.123 | 1,570,000 | 0.120 | |
| 05/06/2026 | 24,961.950 | 0 | 2,310,000 | 1.155 | 400,000 | 0.176 | 1,340,000 | 0.168 | |
| 04/06/2026 | 25,253.400 | 0 | 1,370,000 | 0.685 | 650,000 | 0.189 | 1,920,000 | 0.188 | |
| 03/06/2026 | 25,633.210 | 0 | 100,000 | 0.050 | |||||
| 02/06/2026 | 26,038.320 | 0 | 100,000 | 0.050 | 820,000 | 0.228 | 200,000 | 0.211 | |
| 01/06/2026 | 25,398.180 | 0 | 720,000 | 0.360 | 700,000 | 0.202 | 510,000 | 0.194 | |
| 29/05/2026 | 25,182.390 | 0 | 910,000 | 0.455 | 700,000 | 0.175 | 200,000 | 0.176 | |
| 28/05/2026 | 25,006.160 | 0 | 1,410,000 | 0.705 | 360,000 | 0.147 | 800,000 | 0.145 | |
| 27/05/2026 | 25,328.230 | 0 | 970,000 | 0.485 | 60,000 | 0.215 | 560,000 | 0.197 | |
| 26/05/2026 | 25,599.450 | 0 | 470,000 | 0.235 | 150,000 | 0.223 | 300,000 | 0.216 | |
| 22/05/2026 | 25,606.030 | 0 | 320,000 | 0.160 | 1,000,000 | 0.221 | 450,000 | 0.216 | |
| 21/05/2026 | 25,386.520 | 0 | 870,000 | 0.435 | 220,000 | 0.222 | 760,000 | 0.213 | |
| 20/05/2026 | 25,651.120 | 0 | 330,000 | 0.165 | 500,000 | 0.223 | 720,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |