| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 27.200 | 0 | |||||||
| 08/06/2026 | 27.380 | 0 | 2,520,000 | 6.300 | 1,230,000 | 0.101 | |||
| 05/06/2026 | 27.800 | 0 | 3,750,000 | 9.380 | 50,000 | 0.087 | |||
| 04/06/2026 | 28.380 | 0 | 3,800,000 | 9.500 | 280,000 | 0.084 | |||
| 03/06/2026 | 28.580 | 0 | 3,520,000 | 8.800 | 650,000 | 0.070 | |||
| 02/06/2026 | 29.620 | 0 | 2,870,000 | 7.180 | 250,000 | 0.080 | 660,000 | 0.066 | |
| 01/06/2026 | 28.720 | 0 | 2,460,000 | 6.150 | 180,000 | 0.083 | |||
| 29/05/2026 | 28.040 | 0 | 2,280,000 | 5.700 | 6,910,000 | 0.091 | 7,600,000 | 0.093 | |
| 28/05/2026 | 28.560 | 0 | 1,590,000 | 3.980 | 2,320,000 | 0.092 | 520,000 | 0.081 | |
| 27/05/2026 | 28.400 | 0 | 3,390,000 | 8.480 | 9,690,000 | 0.073 | 40,000 | 0.052 | |
| 26/05/2026 | 29.760 | 0 | 13,040,000 | 32.600 | 2,990,000 | 0.055 | 9,740,000 | 0.056 | |
| 22/05/2026 | 30.000 | 0 | 6,290,000 | 15.730 | 8,680,000 | 0.058 | 11,250,000 | 0.059 | |
| 21/05/2026 | 29.660 | 0 | 3,720,000 | 9.300 | 9,860,000 | 0.058 | 8,600,000 | 0.055 | |
| 20/05/2026 | 30.140 | 0 | 4,980,000 | 12.450 | 18,350,000 | 0.058 | 16,040,000 | 0.057 | |
| 19/05/2026 | 30.640 | 0 | 7,290,000 | 18.230 | 23,520,000 | 0.048 | 25,480,000 | 0.047 | |
| 18/05/2026 | 30.660 | 0 | 5,330,000 | 13.330 | 26,080,000 | 0.052 | 27,790,000 | 0.052 | |
| 15/05/2026 | 30.700 | 0 | 3,620,000 | 9.050 | 18,860,000 | 0.042 | 13,600,000 | 0.042 | |
| 14/05/2026 | 31.720 | 0 | 8,880,000 | 22.200 | 13,640,000 | 0.025 | 10,330,000 | 0.024 | |
| 13/05/2026 | 31.800 | 0 | 12,190,000 | 30.480 | 9,140,000 | 0.037 | 10,970,000 | 0.035 | |
| 12/05/2026 | 31.460 | 0 | 10,360,000 | 25.900 | 16,770,000 | 0.032 | 14,190,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |