| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 452.000 | 0 | |||||||
| 03/07/2026 | 431.200 | 0 | 8,120,000 | 8.120 | 1,175,000 | 0.163 | 575,000 | 0.153 | |
| 02/07/2026 | 430.200 | 0 | 8,720,000 | 8.720 | 2,870,000 | 0.165 | 2,315,000 | 0.159 | |
| 30/06/2026 | 429.800 | 0 | 9,275,000 | 9.275 | 2,100,000 | 0.151 | 790,000 | 0.142 | |
| 29/06/2026 | 420.200 | 0 | 10,585,000 | 10.585 | 2,680,000 | 0.133 | 1,725,000 | 0.131 | |
| 26/06/2026 | 411.800 | 0 | 11,540,000 | 11.540 | 1,140,000 | 0.116 | 3,250,000 | 0.116 | |
| 25/06/2026 | 421.400 | 0 | 9,430,000 | 9.430 | 595,000 | 0.135 | 1,400,000 | 0.132 | |
| 24/06/2026 | 428.800 | 0 | 8,625,000 | 8.625 | 2,765,000 | 0.128 | 1,355,000 | 0.123 | |
| 23/06/2026 | 414.800 | 0 | 10,035,000 | 10.035 | 985,000 | 0.123 | 1,650,000 | 0.132 | |
| 22/06/2026 | 433.000 | 0 | 9,370,000 | 9.370 | 480,000 | 0.163 | 1,835,000 | 0.158 | |
| 18/06/2026 | 440.200 | 0 | 8,015,000 | 8.015 | 820,000 | 0.168 | 1,565,000 | 0.164 | |
| 17/06/2026 | 445.400 | 0 | 7,270,000 | 7.270 | 395,000 | 0.188 | 525,000 | 0.184 | |
| 16/06/2026 | 447.400 | 0 | 7,140,000 | 7.140 | 1,080,000 | 0.196 | 1,650,000 | 0.195 | |
| 15/06/2026 | 459.600 | 0 | 6,570,000 | 6.570 | 1,395,000 | 0.219 | 1,120,000 | 0.213 | |
| 12/06/2026 | 463.600 | 0 | 6,845,000 | 6.845 | 2,330,000 | 0.216 | 1,545,000 | 0.215 | |
| 11/06/2026 | 457.200 | 0 | 7,630,000 | 7.630 | 2,685,000 | 0.217 | 3,420,000 | 0.209 | |
| 10/06/2026 | 465.600 | 0 | 6,895,000 | 6.895 | 2,145,000 | 0.220 | 1,915,000 | 0.220 | |
| 09/06/2026 | 453.200 | 0 | 7,125,000 | 7.125 | 2,015,000 | 0.213 | 1,875,000 | 0.208 | |
| 08/06/2026 | 446.400 | 0 | 7,265,000 | 7.265 | 190,000 | 0.188 | |||
| 05/06/2026 | 453.200 | 0 | 7,075,000 | 7.075 | 1,255,000 | 0.206 | 1,360,000 | 0.201 |
| 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 |