| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 76.700 | 0 | |||||||
| 03/06/2026 | 82.250 | 0 | 3,038,000 | 3.798 | 788,000 | 0.103 | 788,000 | 0.102 | |
| 02/06/2026 | 82.100 | 0 | 3,038,000 | 3.798 | 1,188,000 | 0.107 | 1,220,000 | 0.107 | |
| 01/06/2026 | 82.000 | 0 | 3,006,000 | 3.758 | 2,074,000 | 0.107 | 598,000 | 0.108 | |
| 29/05/2026 | 82.250 | 0 | 4,482,000 | 5.602 | 380,000 | 0.104 | 426,000 | 0.103 | |
| 28/05/2026 | 82.150 | 0 | 4,436,000 | 5.545 | 1,142,000 | 0.106 | 2,244,000 | 0.106 | |
| 27/05/2026 | 83.109 | 0 | 3,334,000 | 4.167 | 100,000 | 0.094 | 92,000 | 0.093 | |
| 26/05/2026 | 82.859 | 0 | 3,342,000 | 4.178 | 1,374,000 | 0.085 | 2,672,000 | 0.090 | |
| 22/05/2026 | 84.609 | 0 | 2,044,000 | 2.555 | 430,000 | 0.078 | 24,000 | 0.082 | |
| 21/05/2026 | 83.559 | 0 | 2,450,000 | 3.062 | 612,000 | 0.083 | 420,000 | 0.091 | |
| 20/05/2026 | 82.809 | 0 | 2,642,000 | 3.302 | 2,474,000 | 0.091 | 1,286,000 | 0.092 | |
| 19/05/2026 | 84.509 | 0 | 3,830,000 | 4.788 | 870,000 | 0.071 | 2,276,000 | 0.076 | |
| 18/05/2026 | 85.209 | 0 | 2,424,000 | 3.030 | 4,266,000 | 0.076 | 4,950,000 | 0.077 | |
| 15/05/2026 | 86.159 | 0 | 1,740,000 | 2.175 | 1,758,000 | 0.063 | 1,872,000 | 0.066 | |
| 14/05/2026 | 86.259 | 0 | 1,626,000 | 2.032 | 1,598,000 | 0.066 | 300,000 | 0.072 | |
| 13/05/2026 | 85.509 | 0 | 2,924,000 | 3.655 | 3,360,000 | 0.068 | 4,532,000 | 0.070 | |
| 12/05/2026 | 85.009 | 0 | 1,752,000 | 2.190 | 1,656,000 | 0.074 | 2,942,000 | 0.076 | |
| 11/05/2026 | 85.159 | 0 | 466,000 | 0.582 | 2,958,000 | 0.074 | 2,392,000 | 0.074 | |
| 08/05/2026 | 85.159 | 0 | 1,032,000 | 1.290 | 2,400,000 | 0.072 | 3,094,000 | 0.073 | |
| 07/05/2026 | 87.709 | 0 | 338,000 | 0.422 | 1,436,000 | 0.051 | 1,436,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |