| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 38.760 | 0 | |||||||
| 05/01/2026 | 39.340 | 0 | 29,874,000 | 29.870 | |||||
| 02/01/2026 | 40.280 | 0 | 29,874,000 | 29.870 | 2,030,000 | 0.061 | |||
| 31/12/2025 | 39.300 | 0 | 31,904,000 | 31.900 | |||||
| 30/12/2025 | 39.360 | 0 | 31,904,000 | 31.900 | 4,148,000 | 0.049 | |||
| 29/12/2025 | 38.580 | 0 | 27,756,000 | 27.760 | 4,312,000 | 0.047 | |||
| 24/12/2025 | 39.220 | 0 | 23,444,000 | 23.440 | |||||
| 23/12/2025 | 39.200 | 0 | 23,444,000 | 23.440 | 500,000 | 0.053 | |||
| 22/12/2025 | 39.800 | 0 | 22,944,000 | 22.940 | 258,000 | 0.057 | |||
| 19/12/2025 | 40.540 | 0 | 22,686,000 | 22.690 | |||||
| 18/12/2025 | 40.200 | 0 | 22,686,000 | 22.690 | |||||
| 17/12/2025 | 41.220 | 0 | 22,686,000 | 22.690 | 2,712,000 | 0.069 | |||
| 16/12/2025 | 40.900 | 0 | 25,398,000 | 25.400 | |||||
| 15/12/2025 | 41.840 | 0 | 25,398,000 | 25.400 | |||||
| 12/12/2025 | 42.960 | 0 | 25,398,000 | 25.400 | |||||
| 11/12/2025 | 42.180 | 0 | 25,398,000 | 25.400 | |||||
| 10/12/2025 | 41.780 | 0 | 25,398,000 | 25.400 | |||||
| 09/12/2025 | 41.260 | 0 | 25,398,000 | 25.400 | |||||
| 08/12/2025 | 42.580 | 0 | 25,398,000 | 25.400 | |||||
| 05/12/2025 | 42.780 | 0 | 25,398,000 | 25.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |