| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 206.000 | 0 | |||||||
| 21/01/2026 | 194.400 | 0 | 2,200,000 | 2.200 | 14,890,000 | 0.082 | 11,560,000 | 0.080 | |
| 20/01/2026 | 197.200 | 0 | 5,530,000 | 5.530 | 70,000 | 0.092 | 750,000 | 0.089 | |
| 19/01/2026 | 180.800 | 0 | 4,850,000 | 4.850 | 14,580,000 | 0.054 | 14,300,000 | 0.054 | |
| 16/01/2026 | 178.600 | 0 | 5,130,000 | 5.130 | 21,070,000 | 0.056 | 23,120,000 | 0.056 | |
| 15/01/2026 | 189.200 | 0 | 3,080,000 | 3.080 | 1,530,000 | 0.076 | 1,530,000 | 0.082 | |
| 14/01/2026 | 192.000 | 0 | 3,080,000 | 3.080 | 1,720,000 | 0.080 | 2,450,000 | 0.079 | |
| 13/01/2026 | 191.300 | 0 | 2,350,000 | 2.350 | 2,650,000 | 0.082 | 400,000 | 0.079 | |
| 12/01/2026 | 197.000 | 0 | 4,600,000 | 4.600 | 130,000 | 0.094 | |||
| 09/01/2026 | 197.000 | 0 | 4,730,000 | 4.730 | 6,120,000 | 0.090 | 8,810,000 | 0.089 | |
| 08/01/2026 | 199.400 | 0 | 2,040,000 | 2.040 | 1,150,000 | 0.097 | 10,000 | 0.091 | |
| 07/01/2026 | 200.600 | 0 | 3,180,000 | 3.180 | 2,830,000 | 0.097 | 2,350,000 | 0.099 | |
| 06/01/2026 | 199.500 | 0 | 3,660,000 | 3.660 | 9,520,000 | 0.101 | 8,970,000 | 0.099 | |
| 05/01/2026 | 196.200 | 0 | 4,210,000 | 4.210 | 2,420,000 | 0.099 | 4,440,000 | 0.094 | |
| 02/01/2026 | 193.100 | 0 | 2,190,000 | 2.190 | 7,920,000 | 0.087 | 6,760,000 | 0.088 | |
| 31/12/2025 | 187.700 | 0 | 3,350,000 | 3.350 | 7,030,000 | 0.072 | 7,600,000 | 0.072 | |
| 30/12/2025 | 190.800 | 0 | 2,780,000 | 2.780 | 3,150,000 | 0.085 | 880,000 | 0.081 | |
| 29/12/2025 | 199.900 | 0 | 5,050,000 | 5.050 | 160,000 | 0.100 | 1,690,000 | 0.104 | |
| 24/12/2025 | 200.200 | 0 | 3,520,000 | 3.520 | 2,290,000 | 0.101 | |||
| 23/12/2025 | 200.400 | 0 | 5,810,000 | 5.810 | 2,370,000 | 0.100 |
| 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 |