| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 37.100 | 0 | |||||||
| 15/01/2026 | 37.860 | 0 | 776,000 | 0.647 | |||||
| 14/01/2026 | 37.780 | 0 | 776,000 | 0.647 | |||||
| 13/01/2026 | 37.980 | 0 | 776,000 | 0.647 | |||||
| 12/01/2026 | 38.740 | 0 | 776,000 | 0.647 | |||||
| 09/01/2026 | 37.820 | 0 | 776,000 | 0.647 | 6,000 | 0.102 | |||
| 08/01/2026 | 38.020 | 0 | 770,000 | 0.642 | 14,000 | 0.109 | |||
| 07/01/2026 | 38.160 | 0 | 784,000 | 0.653 | 50,000 | 0.100 | |||
| 06/01/2026 | 38.760 | 0 | 834,000 | 0.695 | |||||
| 05/01/2026 | 39.340 | 0 | 834,000 | 0.695 | 96,000 | 0.092 | |||
| 02/01/2026 | 40.280 | 0 | 930,000 | 0.775 | 314,000 | 0.085 | 20,000 | 0.090 | |
| 31/12/2025 | 39.300 | 0 | 1,224,000 | 1.020 | 20,000 | 0.094 | 20,000 | 0.092 | |
| 30/12/2025 | 39.360 | 0 | 1,224,000 | 1.020 | 516,000 | 0.095 | 14,000 | 0.092 | |
| 29/12/2025 | 38.580 | 0 | 1,726,000 | 1.438 | 1,878,000 | 0.095 | 900,000 | 0.096 | |
| 24/12/2025 | 39.220 | 0 | 2,704,000 | 2.253 | 280,000 | 0.093 | 1,714,000 | 0.093 | |
| 23/12/2025 | 39.200 | 0 | 1,270,000 | 1.058 | 300,000 | 0.094 | |||
| 22/12/2025 | 39.800 | 0 | 970,000 | 0.808 | 502,000 | 0.088 | 16,000 | 0.088 | |
| 19/12/2025 | 40.540 | 0 | 1,456,000 | 1.213 | 2,460,000 | 0.083 | 826,000 | 0.083 | |
| 18/12/2025 | 40.200 | 0 | 3,090,000 | 2.575 | 2,088,000 | 0.084 | 1,566,000 | 0.084 | |
| 17/12/2025 | 41.220 | 0 | 3,612,000 | 3.010 | 3,454,000 | 0.077 | 1,576,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |