| 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 | 1,200,000 | 0.600 | 3,330,000 | 0.215 | |||
| 07/07/2026 | 23,496.890 | 0 | 4,530,000 | 2.270 | 2,330,000 | 0.155 | |||
| 06/07/2026 | 23,616.320 | 0 | 2,200,000 | 1.100 | 1,530,000 | 0.166 | 1,650,000 | 0.164 | |
| 03/07/2026 | 23,350.030 | 0 | 2,080,000 | 1.040 | 1,060,000 | 0.151 | 80,000 | 0.143 | |
| 02/07/2026 | 23,055.030 | 0 | 3,060,000 | 1.530 | 1,010,000 | 0.127 | 1,280,000 | 0.119 | |
| 30/06/2026 | 22,881.020 | 0 | 2,790,000 | 1.400 | 570,000 | 0.089 | 1,430,000 | 0.087 | |
| 29/06/2026 | 23,026.680 | 0 | 1,930,000 | 0.970 | 400,000 | 0.100 | 230,000 | 0.108 | |
| 26/06/2026 | 22,671.860 | 0 | 2,100,000 | 1.050 | 60,000 | 0.080 | 800,000 | 0.071 | |
| 25/06/2026 | 23,076.910 | 0 | 1,360,000 | 0.680 | 100,000 | 0.121 | 1,460,000 | 0.121 | |
| 24/06/2026 | 23,412.180 | 0 | 0 | 0.000 | 4,160,000 | 0.155 | 1,500,000 | 0.146 | |
| 23/06/2026 | 23,336.280 | 0 | 2,660,000 | 1.330 | 2,660,000 | 0.150 | |||
| 22/06/2026 | 23,768.520 | 0 | 0 | 0.000 | |||||
| 18/06/2026 | 23,924.810 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 24,312.160 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 24,493.950 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 24,842.670 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 24,718.100 | 0 | 0 | 0.000 | |||||
| 11/06/2026 | 24,249.290 | 0 | 0 | 0.000 | |||||
| 10/06/2026 | 24,407.960 | 0 | 0 | 0.000 |
| 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 |