| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 25.840 | 0 | |||||||
| 10/06/2026 | 26.320 | 0 | 32,280,000 | 26.900 | 24,560,000 | 0.014 | 26,620,000 | 0.014 | |
| 09/06/2026 | 27.200 | 0 | 30,220,000 | 25.183 | 340,000 | 0.022 | 1,220,000 | 0.024 | |
| 08/06/2026 | 27.380 | 0 | 29,340,000 | 24.450 | 15,020,000 | 0.029 | 14,440,000 | 0.029 | |
| 05/06/2026 | 27.800 | 0 | 29,920,000 | 24.933 | 8,900,000 | 0.036 | 11,440,000 | 0.036 | |
| 04/06/2026 | 28.380 | 0 | 27,380,000 | 22.817 | 47,720,000 | 0.036 | 39,660,000 | 0.035 | |
| 03/06/2026 | 28.580 | 0 | 35,440,000 | 29.533 | 21,660,000 | 0.042 | 21,680,000 | 0.042 | |
| 02/06/2026 | 29.620 | 0 | 35,420,000 | 29.517 | 14,320,000 | 0.045 | 14,620,000 | 0.046 | |
| 01/06/2026 | 28.720 | 0 | 35,120,000 | 29.267 | 8,320,000 | 0.039 | 160,000 | 0.039 | |
| 29/05/2026 | 28.040 | 0 | 43,280,000 | 36.067 | 90,160,000 | 0.033 | 95,280,000 | 0.031 | |
| 28/05/2026 | 28.560 | 0 | 38,160,000 | 31.800 | 49,760,000 | 0.035 | 63,180,000 | 0.035 | |
| 27/05/2026 | 28.400 | 0 | 24,740,000 | 20.617 | 16,280,000 | 0.046 | 24,820,000 | 0.044 | |
| 26/05/2026 | 29.760 | 0 | 16,200,000 | 13.500 | 11,380,000 | 0.053 | 11,520,000 | 0.051 | |
| 22/05/2026 | 30.000 | 0 | 16,060,000 | 13.383 | 2,340,000 | 0.054 | 1,800,000 | 0.054 | |
| 21/05/2026 | 29.660 | 0 | 16,600,000 | 13.833 | 1,220,000 | 0.054 | 1,460,000 | 0.052 | |
| 20/05/2026 | 30.140 | 0 | 16,360,000 | 13.633 | 2,320,000 | 0.054 | 2,380,000 | 0.054 | |
| 19/05/2026 | 30.640 | 0 | 16,300,000 | 13.583 | 1,760,000 | 0.061 | 1,160,000 | 0.061 | |
| 18/05/2026 | 30.660 | 0 | 16,900,000 | 14.083 | 7,500,000 | 0.059 | 12,880,000 | 0.058 | |
| 15/05/2026 | 30.700 | 0 | 11,520,000 | 9.600 | 2,060,000 | 0.065 | |||
| 14/05/2026 | 31.720 | 0 | 9,460,000 | 7.883 | 1,580,000 | 0.076 | 2,780,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |