| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 57.150 | 0 | |||||||
| 11/06/2026 | 56.850 | 0 | 10,450,000 | 10.450 | 225,000 | 0.048 | |||
| 10/06/2026 | 57.200 | 0 | 10,225,000 | 10.225 | 100,000 | 0.054 | 215,000 | 0.052 | |
| 09/06/2026 | 56.900 | 0 | 10,110,000 | 10.110 | 125,000 | 0.049 | 230,000 | 0.050 | |
| 08/06/2026 | 56.850 | 0 | 10,005,000 | 10.005 | 1,500,000 | 0.044 | 375,000 | 0.048 | |
| 05/06/2026 | 56.900 | 0 | 11,130,000 | 11.130 | |||||
| 04/06/2026 | 57.050 | 0 | 11,130,000 | 11.130 | 100,000 | 0.051 | |||
| 03/06/2026 | 57.800 | 0 | 11,030,000 | 11.030 | 375,000 | 0.056 | |||
| 02/06/2026 | 58.600 | 0 | 10,655,000 | 10.655 | 2,110,000 | 0.063 | |||
| 01/06/2026 | 58.173 | 0 | 8,545,000 | 8.545 | |||||
| 29/05/2026 | 58.023 | 0 | 8,545,000 | 8.545 | |||||
| 28/05/2026 | 57.223 | 0 | 8,545,000 | 8.545 | 30,000 | 0.050 | |||
| 27/05/2026 | 57.873 | 0 | 8,515,000 | 8.515 | 345,000 | 0.066 | 960,000 | 0.062 | |
| 26/05/2026 | 58.623 | 0 | 7,900,000 | 7.900 | 300,000 | 0.074 | |||
| 22/05/2026 | 58.823 | 0 | 8,200,000 | 8.200 | 30,000 | 0.070 | 310,000 | 0.069 | |
| 21/05/2026 | 58.773 | 0 | 7,920,000 | 7.920 | 1,065,000 | 0.082 | 480,000 | 0.082 | |
| 20/05/2026 | 59.123 | 0 | 8,505,000 | 8.505 | 2,135,000 | 0.070 | 2,380,000 | 0.070 | |
| 19/05/2026 | 59.373 | 0 | 8,260,000 | 8.260 | 2,180,000 | 0.073 | 3,410,000 | 0.074 | |
| 18/05/2026 | 59.823 | 0 | 7,030,000 | 7.030 | 855,000 | 0.076 | 1,030,000 | 0.075 | |
| 15/05/2026 | 60.423 | 0 | 6,855,000 | 6.855 | 1,395,000 | 0.088 |
| 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 |