| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 47.960 | 0 | |||||||
| 08/06/2026 | 48.160 | 0 | 2,180,000 | 2.725 | 225,000 | 0.176 | |||
| 05/06/2026 | 0.172 | 48.180 | 0 | 2,405,000 | 3.006 | ||||
| 04/06/2026 | 0.170 | 47.620 | 0 | 2,405,000 | 3.006 | ||||
| 03/06/2026 | 47.860 | 0 | 2,405,000 | 3.006 | |||||
| 02/06/2026 | 0.174 | 48.420 | 0 | 2,405,000 | 3.006 | ||||
| 01/06/2026 | 0.167 | 47.400 | 100,000 | 2,405,000 | 3.006 | 100,000 | 0.167 | ||
| 29/05/2026 | 0.162 | 47.100 | 200,000 | 2,505,000 | 3.131 | 200,000 | 0.162 | ||
| 28/05/2026 | 45.920 | 0 | 2,705,000 | 3.381 | |||||
| 27/05/2026 | 45.820 | 0 | 2,705,000 | 3.381 | 225,000 | 0.151 | |||
| 26/05/2026 | 0.154 | 45.980 | 8,250,000 | 2,480,000 | 3.100 | 8,250,000 | 0.156 | ||
| 22/05/2026 | 46.260 | 0 | 10,730,000 | 13.412 | |||||
| 21/05/2026 | 46.140 | 0 | 10,730,000 | 13.412 | |||||
| 20/05/2026 | 46.100 | 0 | 10,730,000 | 13.412 | |||||
| 19/05/2026 | 46.340 | 0 | 10,730,000 | 13.412 | |||||
| 18/05/2026 | 0.159 | 46.580 | 435,000 | 10,730,000 | 13.412 | 435,000 | 0.160 | ||
| 15/05/2026 | 46.940 | 0 | 10,295,000 | 12.869 | |||||
| 14/05/2026 | 47.480 | 0 | 10,295,000 | 12.869 | |||||
| 13/05/2026 | 47.220 | 0 | 10,295,000 | 12.869 | |||||
| 12/05/2026 | 47.520 | 0 | 10,295,000 | 12.869 |
| 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 |