| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 28.840 | 0 | |||||||
| 31/12/2025 | 27.380 | 0 | 3,320,000 | 1.660 | 500,000 | 0.013 | |||
| 30/12/2025 | 27.940 | 0 | 3,820,000 | 1.910 | 140,000 | 0.017 | 500,000 | 0.018 | |
| 29/12/2025 | 28.120 | 0 | 3,460,000 | 1.730 | 1,480,000 | 0.023 | 900,000 | 0.026 | |
| 24/12/2025 | 28.440 | 0 | 4,040,000 | 2.020 | 1,030,000 | 0.024 | |||
| 23/12/2025 | 28.400 | 0 | 5,070,000 | 2.535 | 1,310,000 | 0.025 | |||
| 22/12/2025 | 28.480 | 0 | 3,760,000 | 1.880 | 1,070,000 | 0.023 | 1,110,000 | 0.024 | |
| 19/12/2025 | 28.800 | 0 | 3,720,000 | 1.860 | 1,760,000 | 0.027 | 630,000 | 0.027 | |
| 18/12/2025 | 28.460 | 0 | 4,850,000 | 2.425 | 300,000 | 0.026 | 5,150,000 | 0.025 | |
| 17/12/2025 | 28.560 | 0 | 0 | 0.000 | 10,000 | 0.016 | 10,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |