| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 118.800 | 0 | |||||||
| 05/06/2026 | 122.400 | 0 | 55,370,000 | 18.457 | 43,205,000 | 0.027 | 45,310,000 | 0.027 | |
| 04/06/2026 | 123.500 | 0 | 53,265,000 | 17.755 | 34,695,000 | 0.027 | 42,235,000 | 0.027 | |
| 03/06/2026 | 126.600 | 0 | 45,725,000 | 15.242 | 10,205,000 | 0.035 | 8,475,000 | 0.035 | |
| 02/06/2026 | 130.900 | 0 | 47,455,000 | 15.818 | 35,895,000 | 0.035 | 9,245,000 | 0.033 | |
| 01/06/2026 | 122.800 | 0 | 74,105,000 | 24.702 | 17,195,000 | 0.027 | 17,320,000 | 0.027 | |
| 29/05/2026 | 120.900 | 0 | 73,980,000 | 24.660 | 91,335,000 | 0.025 | 91,300,000 | 0.024 | |
| 28/05/2026 | 121.800 | 0 | 74,015,000 | 24.672 | 77,560,000 | 0.024 | 103,070,000 | 0.023 | |
| 27/05/2026 | 124.300 | 0 | 48,505,000 | 16.168 | 15,235,000 | 0.031 | 20,820,000 | 0.031 | |
| 26/05/2026 | 127.600 | 0 | 42,920,000 | 14.307 | 76,830,000 | 0.037 | 78,835,000 | 0.037 | |
| 22/05/2026 | 127.000 | 0 | 40,915,000 | 13.638 | 7,255,000 | 0.036 | 7,340,000 | 0.036 | |
| 21/05/2026 | 126.000 | 0 | 40,830,000 | 13.610 | 5,000 | 0.039 | 8,755,000 | 0.038 | |
| 20/05/2026 | 131.900 | 0 | 32,080,000 | 10.693 | 10,055,000 | 0.046 | 5,850,000 | 0.045 | |
| 19/05/2026 | 133.300 | 0 | 36,285,000 | 12.095 | 2,325,000 | 0.049 | 150,000 | 0.049 | |
| 18/05/2026 | 131.700 | 0 | 38,460,000 | 12.820 | 71,175,000 | 0.041 | 52,405,000 | 0.041 | |
| 15/05/2026 | 132.300 | 0 | 57,230,000 | 19.077 | 7,190,000 | 0.046 | 4,890,000 | 0.045 | |
| 14/05/2026 | 137.900 | 0 | 59,530,000 | 19.843 | 21,810,000 | 0.060 | |||
| 13/05/2026 | 132.800 | 0 | 81,340,000 | 27.113 | 4,710,000 | 0.045 | 13,705,000 | 0.044 | |
| 12/05/2026 | 133.300 | 0 | 72,345,000 | 24.115 | 1,055,000 | 0.049 | 145,000 | 0.049 | |
| 11/05/2026 | 133.900 | 0 | 73,255,000 | 24.418 | 17,285,000 | 0.049 | 23,120,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |