| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 77.600 | 0 | |||||||
| 02/07/2026 | 80.400 | 0 | 32,575,000 | 32.575 | 7,400,000 | 0.159 | 13,555,000 | 0.155 | |
| 30/06/2026 | 89.400 | 0 | 26,420,000 | 26.420 | 3,780,000 | 0.225 | 2,115,000 | 0.248 | |
| 29/06/2026 | 84.800 | 0 | 28,085,000 | 28.085 | 675,000 | 0.175 | |||
| 26/06/2026 | 80.000 | 0 | 28,760,000 | 28.760 | 3,095,000 | 0.160 | 1,550,000 | 0.190 | |
| 25/06/2026 | 86.000 | 0 | 30,305,000 | 30.305 | 8,130,000 | 0.208 | 3,540,000 | 0.219 | |
| 24/06/2026 | 84.800 | 0 | 34,895,000 | 34.895 | 12,895,000 | 0.163 | 210,000 | 0.136 | |
| 23/06/2026 | 77.850 | 0 | 47,580,000 | 47.580 | 8,790,000 | 0.141 | 1,995,000 | 0.144 | |
| 22/06/2026 | 78.900 | 0 | 54,375,000 | 54.375 | 1,140,000 | 0.124 | 2,900,000 | 0.136 | |
| 18/06/2026 | 76.500 | 0 | 52,615,000 | 52.615 | 2,615,000 | 0.083 | 11,895,000 | 0.097 | |
| 17/06/2026 | 75.750 | 0 | 43,335,000 | 43.335 | 4,390,000 | 0.084 | 2,250,000 | 0.092 | |
| 16/06/2026 | 74.000 | 0 | 45,475,000 | 45.475 | 2,680,000 | 0.100 | 20,000 | 0.114 | |
| 15/06/2026 | 76.650 | 0 | 48,135,000 | 48.135 | 11,705,000 | 0.099 | |||
| 12/06/2026 | 71.650 | 0 | 59,840,000 | 59.840 | 55,000 | 0.067 | 9,140,000 | 0.094 | |
| 11/06/2026 | 73.300 | 0 | 50,755,000 | 50.755 | 7,320,000 | 0.059 | 9,595,000 | 0.062 | |
| 10/06/2026 | 72.350 | 0 | 48,480,000 | 48.480 | 1,545,000 | 0.069 | 3,265,000 | 0.067 | |
| 09/06/2026 | 75.000 | 0 | 46,760,000 | 46.760 | 115,000 | 0.075 | 5,560,000 | 0.089 | |
| 08/06/2026 | 72.550 | 0 | 41,315,000 | 41.315 | 1,440,000 | 0.071 | 4,745,000 | 0.069 | |
| 05/06/2026 | 75.650 | 0 | 38,010,000 | 38.010 | 1,030,000 | 0.102 | 4,845,000 | 0.120 | |
| 04/06/2026 | 81.500 | 0 | 34,195,000 | 34.195 | 3,685,000 | 0.154 | 2,135,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |