| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0 | ||||||||
| 12/06/2026 | 0 | 10,185,000 | 16.975 | 145,000 | 0.087 | ||||
| 11/06/2026 | 0 | 10,040,000 | 16.733 | 2,070,000 | 0.093 | 370,000 | 0.095 | ||
| 10/06/2026 | 0 | 11,740,000 | 19.567 | 1,240,000 | 0.103 | 640,000 | 0.100 | ||
| 09/06/2026 | 0 | 12,340,000 | 20.567 | 85,000 | 0.096 | ||||
| 08/06/2026 | 0 | 12,425,000 | 20.708 | 375,000 | 0.095 | 2,100,000 | 0.098 | ||
| 05/06/2026 | 0 | 10,700,000 | 17.833 | 60,000 | 0.097 | ||||
| 04/06/2026 | 0 | 10,760,000 | 17.933 | 225,000 | 0.102 | ||||
| 03/06/2026 | 0 | 10,985,000 | 18.308 | 240,000 | 0.109 | ||||
| 02/06/2026 | 0 | 10,745,000 | 17.908 | 415,000 | 0.101 | ||||
| 01/06/2026 | 0 | 11,160,000 | 18.600 | ||||||
| 29/05/2026 | 0 | 11,160,000 | 18.600 | 225,000 | 0.102 | 25,000 | 0.103 | ||
| 28/05/2026 | 0 | 11,360,000 | 18.933 | 375,000 | 0.092 | 1,010,000 | 0.092 | ||
| 27/05/2026 | 0 | 10,725,000 | 17.875 | 320,000 | 0.103 | ||||
| 26/05/2026 | 0 | 11,045,000 | 18.408 | ||||||
| 22/05/2026 | 0 | 11,045,000 | 18.408 | 210,000 | 0.106 | 880,000 | 0.111 | ||
| 21/05/2026 | 0 | 10,375,000 | 17.292 | ||||||
| 20/05/2026 | 0 | 10,375,000 | 17.292 | 400,000 | 0.116 | ||||
| 19/05/2026 | 0 | 9,975,000 | 16.625 | 305,000 | 0.124 | 60,000 | 0.116 | ||
| 18/05/2026 | 0 | 10,220,000 | 17.033 | 275,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |