| 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 | 13,180,000 | 13.180 | 600,000 | 0.053 | |||
| 02/01/2026 | 40.280 | 0 | 13,780,000 | 13.780 | 240,000 | 0.061 | |||
| 31/12/2025 | 39.300 | 0 | 14,020,000 | 14.020 | |||||
| 30/12/2025 | 39.360 | 0 | 14,020,000 | 14.020 | 1,840,000 | 0.045 | |||
| 29/12/2025 | 38.580 | 0 | 15,860,000 | 15.860 | 1,900,000 | 0.046 | 200,000 | 0.047 | |
| 24/12/2025 | 39.220 | 0 | 17,560,000 | 17.560 | 120,000 | 0.055 | |||
| 23/12/2025 | 39.200 | 0 | 17,440,000 | 17.440 | |||||
| 22/12/2025 | 39.800 | 0 | 17,440,000 | 17.440 | |||||
| 19/12/2025 | 40.540 | 0 | 17,440,000 | 17.440 | |||||
| 18/12/2025 | 40.200 | 0 | 17,440,000 | 17.440 | |||||
| 17/12/2025 | 41.220 | 0 | 17,440,000 | 17.440 | |||||
| 16/12/2025 | 40.900 | 0 | 17,440,000 | 17.440 | 1,900,000 | 0.067 | |||
| 15/12/2025 | 41.840 | 0 | 19,340,000 | 19.340 | 1,720,000 | 0.081 | |||
| 12/12/2025 | 42.960 | 0 | 21,060,000 | 21.060 | 520,000 | 0.092 | |||
| 11/12/2025 | 42.180 | 0 | 21,580,000 | 21.580 | 1,700,000 | 0.083 | |||
| 10/12/2025 | 41.780 | 0 | 23,280,000 | 23.280 | |||||
| 09/12/2025 | 41.260 | 0 | 23,280,000 | 23.280 | 80,000 | 0.079 | |||
| 08/12/2025 | 42.580 | 0 | 23,360,000 | 23.360 | 20,000 | 0.091 | |||
| 05/12/2025 | 42.780 | 0 | 23,380,000 | 23.380 | 360,000 | 0.089 |
| 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 |