| 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 | 1,690,000 | 2.110 | 500,000 | 0.073 | 1,570,000 | 0.074 | |
| 05/06/2026 | 27.800 | 0 | 620,000 | 0.780 | 2,390,000 | 0.060 | 1,860,000 | 0.063 | |
| 04/06/2026 | 28.380 | 0 | 1,150,000 | 1.440 | 530,000 | 0.062 | 1,220,000 | 0.060 | |
| 03/06/2026 | 28.580 | 0 | 460,000 | 0.570 | 210,000 | 0.054 | 390,000 | 0.052 | |
| 02/06/2026 | 29.620 | 0 | 280,000 | 0.350 | 1,030,000 | 0.049 | 290,000 | 0.047 | |
| 01/06/2026 | 28.720 | 0 | 1,020,000 | 1.270 | 3,330,000 | 0.054 | 2,810,000 | 0.054 | |
| 29/05/2026 | 28.040 | 0 | 1,540,000 | 1.930 | 1,470,000 | 0.066 | 3,010,000 | 0.067 | |
| 28/05/2026 | 28.560 | 0 | 0 | 0.000 | 1,540,000 | 0.060 | 1,540,000 | 0.069 | |
| 27/05/2026 | 28.400 | 0 | 0 | 0.000 | 50,000 | 0.058 | 50,000 | 0.056 |
| 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 |