| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 25.500 | 0 | |||||||
| 03/06/2026 | 25.860 | 0 | 670,000 | 1.120 | 425,000 | 0.227 | 1,095,000 | 0.229 | |
| 02/06/2026 | 25.920 | 0 | 0 | 0.000 | 1,472,500 | 0.229 | 827,500 | 0.229 | |
| 01/06/2026 | 25.880 | 0 | 645,000 | 1.070 | 870,000 | 0.239 | 1,272,500 | 0.239 | |
| 29/05/2026 | 26.040 | 0 | 242,500 | 0.400 | 1,382,500 | 0.239 | 625,000 | 0.244 | |
| 28/05/2026 | 25.140 | 0 | 1,000,000 | 1.670 | 230,000 | 0.213 | 230,000 | 0.213 | |
| 27/05/2026 | 25.720 | 0 | 1,000,000 | 1.670 | 757,500 | 0.232 | 757,500 | 0.232 | |
| 26/05/2026 | 25.740 | 0 | 1,000,000 | 1.670 | 3,162,500 | 0.233 | 4,162,500 | 0.232 | |
| 22/05/2026 | 25.540 | 0 | 0 | 0.000 | 1,037,500 | 0.232 | 1,037,500 | 0.231 | |
| 21/05/2026 | 26.200 | 0 | 0 | 0.000 | 1,682,500 | 0.242 | 1,637,500 | 0.239 | |
| 20/05/2026 | 25.660 | 0 | 45,000 | 0.070 | 830,000 | 0.230 | 875,000 | 0.230 | |
| 19/05/2026 | 25.940 | 0 | 0 | 0.000 | 420,000 | 0.233 | 420,000 | 0.233 | |
| 18/05/2026 | 25.771 | 0 | 0 | 0.000 | 700,000 | 0.229 | 700,000 | 0.229 | |
| 15/05/2026 | 26.031 | 0 | 0 | 0.000 | 772,500 | 0.234 | 667,500 | 0.231 | |
| 14/05/2026 | 26.471 | 0 | 105,000 | 0.180 | |||||
| 13/05/2026 | 26.811 | 0 | 105,000 | 0.180 | |||||
| 12/05/2026 | 27.011 | 0 | 105,000 | 0.180 | |||||
| 11/05/2026 | 27.231 | 0 | 105,000 | 0.180 | |||||
| 08/05/2026 | 26.651 | 0 | 105,000 | 0.180 | |||||
| 07/05/2026 | 27.231 | 0 | 105,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |