| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 135.300 | 0 | |||||||
| 09/06/2026 | 142.100 | 0 | 1,540,000 | 1.925 | 2,316,000 | 0.154 | 2,708,000 | 0.151 | |
| 08/06/2026 | 142.300 | 0 | 1,148,000 | 1.435 | 700,000 | 0.135 | 204,000 | 0.142 | |
| 05/06/2026 | 141.800 | 0 | 1,644,000 | 2.055 | 2,424,000 | 0.149 | 3,352,000 | 0.149 | |
| 04/06/2026 | 146.400 | 0 | 716,000 | 0.895 | 1,244,000 | 0.175 | 1,084,000 | 0.177 | |
| 03/06/2026 | 146.900 | 0 | 876,000 | 1.095 | 1,728,000 | 0.199 | 1,684,000 | 0.197 | |
| 02/06/2026 | 147.200 | 0 | 920,000 | 1.150 | 628,000 | 0.182 | 648,000 | 0.169 | |
| 01/06/2026 | 146.300 | 0 | 900,000 | 1.125 | 1,276,000 | 0.186 | 1,116,000 | 0.184 | |
| 29/05/2026 | 145.100 | 0 | 1,060,000 | 1.325 | 404,000 | 0.174 | 516,000 | 0.171 | |
| 28/05/2026 | 145.300 | 0 | 948,000 | 1.185 | 992,000 | 0.177 | 1,460,000 | 0.176 | |
| 27/05/2026 | 146.600 | 0 | 480,000 | 0.600 | 200,000 | 0.190 | |||
| 26/05/2026 | 145.500 | 0 | 680,000 | 0.850 | 1,780,000 | 0.173 | 1,584,000 | 0.174 | |
| 22/05/2026 | 143.900 | 0 | 876,000 | 1.095 | 1,824,000 | 0.165 | 1,840,000 | 0.166 | |
| 21/05/2026 | 141.700 | 0 | 860,000 | 1.075 | 552,000 | 0.143 | 328,000 | 0.144 | |
| 20/05/2026 | 138.700 | 0 | 1,084,000 | 1.355 | 288,000 | 0.116 | |||
| 19/05/2026 | 140.300 | 0 | 796,000 | 0.995 | 3,996,000 | 0.128 | 3,236,000 | 0.128 | |
| 18/05/2026 | 138.100 | 0 | 1,556,000 | 1.945 | 852,000 | 0.107 | 1,748,000 | 0.105 | |
| 15/05/2026 | 139.400 | 0 | 660,000 | 0.825 | 264,000 | 0.129 | 124,000 | 0.123 | |
| 14/05/2026 | 140.500 | 0 | 800,000 | 1.000 | 716,000 | 0.140 | 8,000 | 0.142 | |
| 13/05/2026 | 140.317 | 0 | 1,508,000 | 1.885 | 2,044,000 | 0.133 | 1,460,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |