| 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 | 715,000 | 0.715 | |||||
| 20/01/2026 | 601.000 | 0 | 715,000 | 0.715 | 30,000 | 0.142 | |||
| 19/01/2026 | 610.000 | 0 | 685,000 | 0.685 | |||||
| 16/01/2026 | 617.500 | 0 | 685,000 | 0.685 | |||||
| 15/01/2026 | 622.000 | 0 | 685,000 | 0.685 | |||||
| 14/01/2026 | 633.000 | 0 | 685,000 | 0.685 | 10,000 | 0.211 | |||
| 13/01/2026 | 627.500 | 0 | 695,000 | 0.695 | |||||
| 12/01/2026 | 623.000 | 0 | 695,000 | 0.695 | |||||
| 09/01/2026 | 611.000 | 0 | 695,000 | 0.695 | |||||
| 08/01/2026 | 616.000 | 0 | 695,000 | 0.695 | 1,060,000 | 0.167 | 220,000 | 0.166 | |
| 07/01/2026 | 624.500 | 0 | 1,535,000 | 1.535 | 595,000 | 0.181 | |||
| 06/01/2026 | 632.500 | 0 | 2,130,000 | 2.130 | 690,000 | 0.200 | |||
| 05/01/2026 | 624.500 | 0 | 2,820,000 | 2.820 | 5,000 | 0.172 | |||
| 02/01/2026 | 623.000 | 0 | 2,825,000 | 2.825 | 1,240,000 | 0.177 | 260,000 | 0.181 | |
| 31/12/2025 | 599.000 | 0 | 3,805,000 | 3.805 | 435,000 | 0.140 | 280,000 | 0.133 | |
| 30/12/2025 | 600.000 | 0 | 3,960,000 | 3.960 | 785,000 | 0.128 | |||
| 29/12/2025 | 596.500 | 0 | 4,745,000 | 4.745 | 4,055,000 | 0.146 | 3,545,000 | 0.146 | |
| 24/12/2025 | 603.000 | 0 | 5,255,000 | 5.255 | 440,000 | 0.142 | 1,155,000 | 0.140 | |
| 23/12/2025 | 602.000 | 0 | 4,540,000 | 4.540 | 755,000 | 0.151 | 2,405,000 | 0.144 |
| 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 |