| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 597.500 | 0 | |||||||
| 21/01/2026 | 602.500 | 0 | 60,310,000 | 60.310 | 300,000 | 0.073 | 1,200,000 | 0.070 | |
| 20/01/2026 | 601.000 | 0 | 59,410,000 | 59.410 | 4,795,000 | 0.073 | |||
| 19/01/2026 | 610.000 | 0 | 54,615,000 | 54.620 | 11,215,000 | 0.089 | |||
| 16/01/2026 | 617.500 | 0 | 43,400,000 | 43.400 | 7,610,000 | 0.101 | |||
| 15/01/2026 | 622.000 | 0 | 35,790,000 | 35.790 | 475,000 | 0.113 | |||
| 14/01/2026 | 633.000 | 0 | 35,315,000 | 35.320 | 475,000 | 0.142 | 35,000 | 0.134 | |
| 13/01/2026 | 627.500 | 0 | 35,755,000 | 35.760 | 555,000 | 0.122 | 885,000 | 0.122 | |
| 12/01/2026 | 623.000 | 0 | 35,425,000 | 35.430 | 745,000 | 0.113 | 375,000 | 0.112 | |
| 09/01/2026 | 611.000 | 0 | 35,795,000 | 35.800 | 1,475,000 | 0.097 | |||
| 08/01/2026 | 616.000 | 0 | 34,320,000 | 34.320 | 665,000 | 0.100 | |||
| 07/01/2026 | 624.500 | 0 | 33,655,000 | 33.660 | 530,000 | 0.114 | |||
| 06/01/2026 | 632.500 | 0 | 34,185,000 | 34.190 | 925,000 | 0.144 | |||
| 05/01/2026 | 624.500 | 0 | 35,110,000 | 35.110 | 2,970,000 | 0.123 | 50,000 | 0.110 | |
| 02/01/2026 | 623.000 | 0 | 38,030,000 | 38.030 | 1,110,000 | 0.110 | |||
| 31/12/2025 | 599.000 | 0 | 39,140,000 | 39.140 | 205,000 | 0.071 | |||
| 30/12/2025 | 600.000 | 0 | 39,345,000 | 39.350 | |||||
| 29/12/2025 | 596.500 | 0 | 39,345,000 | 39.350 | 915,000 | 0.068 | |||
| 24/12/2025 | 603.000 | 0 | 38,430,000 | 38.430 | 490,000 | 0.073 | |||
| 23/12/2025 | 602.000 | 0 | 37,940,000 | 37.940 | 3,010,000 | 0.080 |
| 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 |