| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 159.700 | 0 | |||||||
| 19/01/2026 | 160.400 | 0 | 3,570,000 | 5.950 | 510,000 | 0.389 | |||
| 16/01/2026 | 166.200 | 0 | 3,060,000 | 5.100 | |||||
| 15/01/2026 | 164.600 | 0 | 3,060,000 | 5.100 | 80,000 | 0.423 | |||
| 14/01/2026 | 169.000 | 0 | 3,140,000 | 5.233 | 60,000 | 0.420 | |||
| 13/01/2026 | 159.900 | 0 | 3,200,000 | 5.333 | |||||
| 12/01/2026 | 154.300 | 0 | 3,200,000 | 5.333 | 4,980,000 | 0.273 | |||
| 09/01/2026 | 146.500 | 0 | 8,180,000 | 13.633 | 7,880,000 | 0.245 | |||
| 08/01/2026 | 142.600 | 0 | 16,060,000 | 26.767 | 2,720,000 | 0.209 | 14,820,000 | 0.202 | |
| 07/01/2026 | 145.900 | 0 | 3,960,000 | 6.600 | 1,620,000 | 0.229 | 4,570,000 | 0.230 | |
| 06/01/2026 | 150.800 | 0 | 1,010,000 | 1.683 | 150,000 | 0.295 | |||
| 05/01/2026 | 152.800 | 0 | 860,000 | 1.433 | 310,000 | 0.313 | 370,000 | 0.310 | |
| 02/01/2026 | 149.000 | 0 | 800,000 | 1.333 | 1,470,000 | 0.242 | |||
| 31/12/2025 | 142.800 | 0 | 2,270,000 | 3.783 | 1,010,000 | 0.212 | 1,730,000 | 0.208 | |
| 30/12/2025 | 144.500 | 0 | 1,550,000 | 2.583 | 1,820,000 | 0.233 | 1,360,000 | 0.230 | |
| 29/12/2025 | 143.300 | 0 | 2,010,000 | 3.350 | 1,140,000 | 0.239 | 2,150,000 | 0.235 | |
| 24/12/2025 | 146.000 | 0 | 1,000,000 | 1.667 | 510,000 | 0.240 | 730,000 | 0.245 | |
| 23/12/2025 | 147.200 | 0 | 780,000 | 1.300 | 230,000 | 0.260 | |||
| 22/12/2025 | 146.400 | 0 | 1,010,000 | 1.683 | 2,080,000 | 0.246 | 2,450,000 | 0.247 | |
| 19/12/2025 | 145.300 | 0 | 640,000 | 1.067 | 1,270,000 | 0.239 | 1,470,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |