| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 24,030.180 | 0 | |||||||
| 08/07/2026 | 24,199.460 | 0 | 490,000 | 0.245 | 120,000 | 0.193 | |||
| 07/07/2026 | 23,496.890 | 0 | 610,000 | 0.305 | |||||
| 06/07/2026 | 23,616.320 | 0 | 610,000 | 0.305 | |||||
| 03/07/2026 | 23,350.030 | 0 | 610,000 | 0.305 | |||||
| 02/07/2026 | 23,055.030 | 0 | 610,000 | 0.305 | |||||
| 30/06/2026 | 22,881.020 | 0 | 610,000 | 0.305 | 90,000 | 0.315 | |||
| 29/06/2026 | 23,026.680 | 0 | 700,000 | 0.350 | |||||
| 26/06/2026 | 22,671.860 | 0 | 700,000 | 0.350 | |||||
| 25/06/2026 | 23,076.910 | 0 | 700,000 | 0.350 | 410,000 | 0.284 | |||
| 24/06/2026 | 23,412.180 | 0 | 1,110,000 | 0.555 | 50,000 | 0.255 | |||
| 23/06/2026 | 23,336.280 | 0 | 1,160,000 | 0.580 | |||||
| 22/06/2026 | 23,768.520 | 0 | 1,160,000 | 0.580 | 200,000 | 0.223 | |||
| 18/06/2026 | 23,924.810 | 0 | 1,360,000 | 0.680 | 520,000 | 0.223 | |||
| 17/06/2026 | 24,312.160 | 0 | 1,880,000 | 0.940 | 170,000 | 0.178 | |||
| 16/06/2026 | 24,493.950 | 0 | 2,050,000 | 1.025 | 440,000 | 0.167 | 1,580,000 | 0.149 | |
| 15/06/2026 | 24,842.670 | 0 | 910,000 | 0.455 | 420,000 | 0.124 | 280,000 | 0.129 | |
| 12/06/2026 | 24,718.100 | 0 | 1,050,000 | 0.525 | 570,000 | 0.151 | 1,170,000 | 0.152 | |
| 11/06/2026 | 24,249.290 | 0 | 450,000 | 0.225 | 620,000 | 0.196 | 420,000 | 0.205 | |
| 10/06/2026 | 24,407.960 | 0 | 650,000 | 0.325 | 440,000 | 0.182 | 450,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |