| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 180.800 | 0 | |||||||
| 16/01/2026 | 178.600 | 0 | 1,060,000 | 1.060 | 50,000 | 0.255 | |||
| 15/01/2026 | 189.200 | 0 | 1,110,000 | 1.110 | |||||
| 14/01/2026 | 192.000 | 0 | 1,110,000 | 1.110 | |||||
| 13/01/2026 | 191.300 | 0 | 1,110,000 | 1.110 | 480,000 | 0.231 | |||
| 12/01/2026 | 197.000 | 0 | 1,590,000 | 1.590 | |||||
| 09/01/2026 | 197.000 | 0 | 1,590,000 | 1.590 | 580,000 | 0.227 | |||
| 08/01/2026 | 199.400 | 0 | 2,170,000 | 2.170 | |||||
| 07/01/2026 | 200.600 | 0 | 2,170,000 | 2.170 | 1,440,000 | 0.220 | |||
| 06/01/2026 | 199.500 | 0 | 730,000 | 0.730 | 1,310,000 | 0.217 | |||
| 05/01/2026 | 196.200 | 0 | 2,040,000 | 2.040 | 930,000 | 0.225 | |||
| 02/01/2026 | 193.100 | 0 | 2,970,000 | 2.970 | |||||
| 31/12/2025 | 187.700 | 0 | 2,970,000 | 2.970 | 2,240,000 | 0.244 | |||
| 30/12/2025 | 190.800 | 0 | 730,000 | 0.730 | 220,000 | 0.237 | |||
| 29/12/2025 | 199.900 | 0 | 950,000 | 0.950 | |||||
| 24/12/2025 | 200.200 | 0 | 950,000 | 0.950 | |||||
| 23/12/2025 | 200.400 | 0 | 950,000 | 0.950 | |||||
| 22/12/2025 | 201.800 | 0 | 950,000 | 0.950 | 100,000 | 0.220 | |||
| 19/12/2025 | 192.900 | 0 | 850,000 | 0.850 | |||||
| 18/12/2025 | 193.200 | 0 | 850,000 | 0.850 | 120,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |