| 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 | 0 | 0.000 | |||||
| 04/06/2026 | 123.500 | 0 | 0 | 0.000 | 110,000 | 0.217 | |||
| 03/06/2026 | 126.600 | 0 | 110,000 | 0.275 | 580,000 | 0.189 | 210,000 | 0.189 | |
| 02/06/2026 | 130.900 | 0 | 480,000 | 1.200 | 120,000 | 0.180 | |||
| 01/06/2026 | 122.800 | 0 | 360,000 | 0.900 | 950,000 | 0.235 | 1,310,000 | 0.231 | |
| 29/05/2026 | 120.900 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 121.800 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 124.300 | 0 | 0 | 0.000 | 490,000 | 0.218 | |||
| 26/05/2026 | 127.600 | 0 | 490,000 | 1.225 | 550,000 | 0.213 | 520,000 | 0.190 | |
| 22/05/2026 | 127.000 | 0 | 520,000 | 1.300 | 970,000 | 0.201 | 1,420,000 | 0.195 | |
| 21/05/2026 | 126.000 | 0 | 70,000 | 0.175 | 1,510,000 | 0.177 | 1,400,000 | 0.179 | |
| 20/05/2026 | 131.900 | 0 | 180,000 | 0.450 | 5,230,000 | 0.148 | 4,520,000 | 0.148 | |
| 19/05/2026 | 133.300 | 0 | 890,000 | 2.225 | 3,780,000 | 0.137 | 4,500,000 | 0.136 | |
| 18/05/2026 | 131.700 | 0 | 170,000 | 0.425 | 8,370,000 | 0.155 | 8,170,000 | 0.152 | |
| 15/05/2026 | 132.300 | 0 | 370,000 | 0.925 | 10,480,000 | 0.120 | 9,480,000 | 0.119 | |
| 14/05/2026 | 137.900 | 0 | 1,370,000 | 3.425 | 26,670,000 | 0.072 | 27,750,000 | 0.068 | |
| 13/05/2026 | 132.800 | 0 | 290,000 | 0.725 | 6,380,000 | 0.152 | 6,670,000 | 0.152 | |
| 12/05/2026 | 133.300 | 0 | 0 | 0.000 | 10,190,000 | 0.128 | 10,190,000 | 0.126 | |
| 11/05/2026 | 133.900 | 0 | 0 | 0.000 | 2,030,000 | 0.124 | 300,000 | 0.127 |
| 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 |