| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 672.500 | 0 | |||||||
| 11/06/2026 | 662.000 | 0 | 495,000 | 0.830 | |||||
| 10/06/2026 | 653.500 | 0 | 495,000 | 0.830 | 45,000 | 0.264 | |||
| 09/06/2026 | 691.000 | 0 | 450,000 | 0.750 | |||||
| 08/06/2026 | 683.000 | 0 | 450,000 | 0.750 | |||||
| 05/06/2026 | 711.000 | 0 | 450,000 | 0.750 | 5,000 | 0.370 | |||
| 04/06/2026 | 723.500 | 0 | 455,000 | 0.760 | 10,000 | 0.460 | 25,000 | 0.416 | |
| 03/06/2026 | 778.000 | 0 | 440,000 | 0.730 | 20,000 | 0.510 | |||
| 02/06/2026 | 779.500 | 0 | 460,000 | 0.770 | 100,000 | 0.510 | |||
| 01/06/2026 | 753.500 | 0 | 560,000 | 0.930 | |||||
| 29/05/2026 | 744.500 | 0 | 560,000 | 0.930 | 130,000 | 0.436 | |||
| 28/05/2026 | 717.000 | 0 | 690,000 | 1.150 | 45,000 | 0.344 | 70,000 | 0.365 | |
| 27/05/2026 | 700.000 | 0 | 665,000 | 1.110 | 190,000 | 0.350 | |||
| 26/05/2026 | 658.000 | 0 | 855,000 | 1.430 | 80,000 | 0.280 | |||
| 22/05/2026 | 686.000 | 0 | 775,000 | 1.290 | 275,000 | 0.330 | |||
| 21/05/2026 | 673.500 | 0 | 1,050,000 | 1.750 | 545,000 | 0.301 | 5,000 | 0.310 | |
| 20/05/2026 | 662.500 | 0 | 1,590,000 | 2.650 | 600,000 | 0.269 | |||
| 19/05/2026 | 660.000 | 0 | 2,190,000 | 3.650 | 1,260,000 | 0.270 | 725,000 | 0.269 | |
| 18/05/2026 | 674.500 | 0 | 2,725,000 | 4.540 | 20,000 | 0.295 | |||
| 15/05/2026 | 680.000 | 0 | 2,745,000 | 4.580 | 20,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |