| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 75.300 | 0 | |||||||
| 09/01/2026 | 74.400 | 0 | 16,110,000 | 16.110 | 15,640,000 | 0.053 | 13,670,000 | 0.055 | |
| 08/01/2026 | 74.950 | 0 | 18,080,000 | 18.080 | 19,725,000 | 0.042 | 21,415,000 | 0.036 | |
| 07/01/2026 | 74.700 | 0 | 16,390,000 | 16.390 | 4,910,000 | 0.049 | 13,445,000 | 0.049 | |
| 06/01/2026 | 75.600 | 0 | 7,855,000 | 7.855 | 6,435,000 | 0.035 | 4,445,000 | 0.034 | |
| 05/01/2026 | 76.500 | 0 | 9,845,000 | 9.845 | 10,490,000 | 0.037 | 11,605,000 | 0.036 | |
| 02/01/2026 | 75.100 | 0 | 8,730,000 | 8.730 | 2,150,000 | 0.064 | 3,790,000 | 0.053 | |
| 31/12/2025 | 71.450 | 0 | 7,090,000 | 7.090 | 4,520,000 | 0.080 | |||
| 30/12/2025 | 72.500 | 0 | 11,610,000 | 11.610 | 4,565,000 | 0.073 | |||
| 29/12/2025 | 69.550 | 0 | 7,045,000 | 7.045 | 1,100,000 | 0.077 | |||
| 24/12/2025 | 71.050 | 0 | 5,945,000 | 5.945 | 65,000 | 0.088 | 685,000 | 0.078 | |
| 23/12/2025 | 68.900 | 0 | 5,325,000 | 5.325 | 1,175,000 | 0.093 | 3,590,000 | 0.094 | |
| 22/12/2025 | 68.900 | 0 | 2,910,000 | 2.910 | 2,375,000 | 0.098 | |||
| 19/12/2025 | 65.050 | 0 | 535,000 | 0.535 | |||||
| 18/12/2025 | 64.700 | 0 | 535,000 | 0.535 | 55,000 | 0.135 | 35,000 | 0.131 | |
| 17/12/2025 | 64.750 | 0 | 555,000 | 0.555 | |||||
| 16/12/2025 | 63.450 | 0 | 555,000 | 0.555 | 1,365,000 | 0.150 | 50,000 | 0.147 | |
| 15/12/2025 | 64.700 | 0 | 1,870,000 | 1.870 | 380,000 | 0.124 | 155,000 | 0.117 | |
| 12/12/2025 | 67.700 | 0 | 2,095,000 | 2.095 | 2,180,000 | 0.118 | 30,000 | 0.110 | |
| 11/12/2025 | 67.150 | 0 | 4,245,000 | 4.245 | 2,380,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |