| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 164.800 | 0 | |||||||
| 21/01/2026 | 163.200 | 0 | 7,455,000 | 3.730 | |||||
| 20/01/2026 | 159.700 | 0 | 7,455,000 | 3.730 | |||||
| 19/01/2026 | 160.400 | 0 | 7,455,000 | 3.730 | 1,435,000 | 0.108 | |||
| 16/01/2026 | 166.200 | 0 | 8,890,000 | 4.450 | |||||
| 15/01/2026 | 164.600 | 0 | 8,890,000 | 4.450 | 1,750,000 | 0.117 | |||
| 14/01/2026 | 169.000 | 0 | 7,140,000 | 3.570 | 1,130,000 | 0.123 | |||
| 13/01/2026 | 159.900 | 0 | 8,270,000 | 4.130 | 20,000 | 0.105 | 4,620,000 | 0.106 | |
| 12/01/2026 | 154.300 | 0 | 3,670,000 | 1.840 | 895,000 | 0.090 | 200,000 | 0.095 | |
| 09/01/2026 | 146.500 | 0 | 4,365,000 | 2.180 | 20,000 | 0.080 | |||
| 08/01/2026 | 142.600 | 0 | 4,345,000 | 2.170 | 500,000 | 0.075 | 325,000 | 0.073 | |
| 07/01/2026 | 145.900 | 0 | 4,520,000 | 2.260 | 5,000 | 0.079 | 640,000 | 0.077 | |
| 06/01/2026 | 150.800 | 0 | 3,885,000 | 1.940 | 190,000 | 0.091 | |||
| 05/01/2026 | 152.800 | 0 | 4,075,000 | 2.040 | |||||
| 02/01/2026 | 149.000 | 0 | 4,075,000 | 2.040 | 985,000 | 0.081 | 20,000 | 0.083 | |
| 31/12/2025 | 142.800 | 0 | 5,040,000 | 2.520 | 1,120,000 | 0.073 | |||
| 30/12/2025 | 144.500 | 0 | 3,920,000 | 1.960 | 10,000 | 0.075 | |||
| 29/12/2025 | 143.300 | 0 | 3,910,000 | 1.960 | 10,000 | 0.078 | |||
| 24/12/2025 | 146.000 | 0 | 3,900,000 | 1.950 | 35,000 | 0.078 | |||
| 23/12/2025 | 147.200 | 0 | 3,935,000 | 1.970 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |