| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0 | ||||||||
| 01/06/2026 | 0 | 10,270,000 | 17.120 | 10,720,000 | 0.070 | 2,350,000 | 0.072 | ||
| 29/05/2026 | 0 | 18,640,000 | 31.070 | 3,950,000 | 0.059 | ||||
| 28/05/2026 | 0 | 14,690,000 | 24.480 | 4,730,000 | 0.045 | 7,540,000 | 0.052 | ||
| 27/05/2026 | 0 | 11,880,000 | 19.800 | 2,150,000 | 0.077 | 1,950,000 | 0.078 | ||
| 26/05/2026 | 0 | 12,080,000 | 20.130 | 2,650,000 | 0.105 | ||||
| 22/05/2026 | 0 | 9,430,000 | 15.720 | 490,000 | 0.106 | 100,000 | 0.102 | ||
| 21/05/2026 | 0 | 9,820,000 | 16.370 | 300,000 | 0.138 | 2,390,000 | 0.107 | ||
| 20/05/2026 | 0 | 7,730,000 | 12.880 | 1,930,000 | 0.170 | 1,250,000 | 0.163 | ||
| 19/05/2026 | 0 | 8,410,000 | 14.020 | 4,600,000 | 0.178 | 3,570,000 | 0.180 | ||
| 18/05/2026 | 0 | 9,440,000 | 15.730 | 6,780,000 | 0.158 | 9,170,000 | 0.155 | ||
| 15/05/2026 | 0 | 7,050,000 | 11.750 | 740,000 | 0.170 | ||||
| 14/05/2026 | 0 | 6,310,000 | 10.520 | 370,000 | 0.266 | 10,000 | 0.260 | ||
| 13/05/2026 | 0 | 6,670,000 | 11.120 | 10,000 | 0.165 | 280,000 | 0.159 | ||
| 12/05/2026 | 0 | 6,400,000 | 10.670 | ||||||
| 11/05/2026 | 0 | 6,400,000 | 10.670 | 670,000 | 0.185 | 300,000 | 0.184 | ||
| 08/05/2026 | 0 | 6,770,000 | 11.280 | 450,000 | 0.229 | ||||
| 07/05/2026 | 0 | 7,220,000 | 12.030 | 1,700,000 | 0.239 | 1,600,000 | 0.238 | ||
| 06/05/2026 | 0 | 7,320,000 | 12.200 | 2,330,000 | 0.181 | 440,000 | 0.169 | ||
| 05/05/2026 | 0 | 9,210,000 | 15.350 | 400,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |