| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 56.900 | 0 | |||||||
| 08/06/2026 | 56.850 | 0 | 15,000 | 0.040 | 1,850,000 | 0.152 | 1,450,000 | 0.154 | |
| 05/06/2026 | 56.900 | 0 | 415,000 | 1.040 | 1,400,000 | 0.146 | 1,670,000 | 0.145 | |
| 04/06/2026 | 57.050 | 0 | 145,000 | 0.360 | 2,790,000 | 0.144 | 2,210,000 | 0.144 | |
| 03/06/2026 | 57.800 | 0 | 725,000 | 1.810 | 625,000 | 0.141 | 1,035,000 | 0.139 | |
| 02/06/2026 | 58.600 | 0 | 315,000 | 0.790 | 575,000 | 0.139 | 575,000 | 0.138 | |
| 01/06/2026 | 58.173 | 0 | 315,000 | 0.790 | 520,000 | 0.133 | 820,000 | 0.135 | |
| 29/05/2026 | 58.023 | 0 | 15,000 | 0.040 | 700,000 | 0.135 | |||
| 28/05/2026 | 57.223 | 0 | 715,000 | 1.790 | 1,590,000 | 0.143 | 1,475,000 | 0.143 | |
| 27/05/2026 | 57.873 | 0 | 830,000 | 2.080 | 1,075,000 | 0.134 | 1,890,000 | 0.133 | |
| 26/05/2026 | 58.623 | 0 | 15,000 | 0.040 | 1,345,000 | 0.126 | 915,000 | 0.127 | |
| 22/05/2026 | 58.823 | 0 | 445,000 | 1.110 | 1,280,000 | 0.125 | 1,315,000 | 0.125 | |
| 21/05/2026 | 58.773 | 0 | 410,000 | 1.030 | 850,000 | 0.123 | 1,215,000 | 0.123 | |
| 20/05/2026 | 59.123 | 0 | 45,000 | 0.110 | 2,065,000 | 0.126 | 1,720,000 | 0.126 | |
| 19/05/2026 | 59.373 | 0 | 390,000 | 0.980 | 2,110,000 | 0.123 | 2,485,000 | 0.122 | |
| 18/05/2026 | 59.823 | 0 | 15,000 | 0.040 | 615,000 | 0.118 | 245,000 | 0.122 | |
| 15/05/2026 | 60.423 | 0 | 385,000 | 0.960 | 1,710,000 | 0.110 | 1,405,000 | 0.109 | |
| 14/05/2026 | 61.473 | 0 | 690,000 | 1.730 | 1,765,000 | 0.098 | 2,160,000 | 0.088 | |
| 13/05/2026 | 62.073 | 0 | 295,000 | 0.740 | 2,850,000 | 0.089 | 2,170,000 | 0.090 | |
| 12/05/2026 | 62.973 | 0 | 975,000 | 2.440 | 1,475,000 | 0.077 |
| 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 |