| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 50.400 | 0 | |||||||
| 07/01/2026 | 51.400 | 0 | 9,095,000 | 11.369 | 215,000 | 0.202 | |||
| 06/01/2026 | 52.000 | 0 | 9,310,000 | 11.638 | 2,600,000 | 0.202 | 185,000 | 0.209 | |
| 05/01/2026 | 52.050 | 0 | 11,725,000 | 14.656 | 10,285,000 | 0.216 | |||
| 02/01/2026 | 53.550 | 0 | 22,010,000 | 27.512 | 320,000 | 0.219 | |||
| 31/12/2025 | 52.800 | 0 | 21,690,000 | 27.112 | 25,000 | 0.206 | |||
| 30/12/2025 | 53.000 | 0 | 21,715,000 | 27.144 | 905,000 | 0.209 | |||
| 29/12/2025 | 52.150 | 0 | 22,620,000 | 28.275 | 4,900,000 | 0.202 | |||
| 24/12/2025 | 51.600 | 0 | 17,720,000 | 22.150 | 575,000 | 0.195 | 3,185,000 | 0.196 | |
| 23/12/2025 | 51.450 | 0 | 15,110,000 | 18.888 | 725,000 | 0.195 | 3,600,000 | 0.198 | |
| 22/12/2025 | 51.000 | 0 | 12,235,000 | 15.294 | |||||
| 19/12/2025 | 51.050 | 0 | 12,235,000 | 15.294 | 1,775,000 | 0.193 | |||
| 18/12/2025 | 50.600 | 0 | 10,460,000 | 13.075 | |||||
| 17/12/2025 | 49.400 | 0 | 10,460,000 | 13.075 | |||||
| 16/12/2025 | 49.800 | 0 | 10,460,000 | 13.075 | |||||
| 15/12/2025 | 50.650 | 0 | 10,460,000 | 13.075 | |||||
| 12/12/2025 | 51.250 | 0 | 10,460,000 | 13.075 | |||||
| 11/12/2025 | 51.100 | 0 | 10,460,000 | 13.075 | |||||
| 10/12/2025 | 50.400 | 0 | 10,460,000 | 13.075 | 1,080,000 | 0.194 | |||
| 09/12/2025 | 52.000 | 0 | 11,540,000 | 14.425 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |