| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 86.450 | 0 | |||||||
| 26/01/2026 | 83.050 | 0 | 800,000 | 1.330 | |||||
| 23/01/2026 | 83.050 | 0 | 800,000 | 1.330 | |||||
| 22/01/2026 | 82.500 | 0 | 800,000 | 1.330 | |||||
| 21/01/2026 | 82.850 | 0 | 800,000 | 1.330 | |||||
| 20/01/2026 | 82.850 | 0 | 800,000 | 1.330 | |||||
| 19/01/2026 | 82.950 | 0 | 800,000 | 1.330 | |||||
| 16/01/2026 | 83.550 | 0 | 800,000 | 1.330 | 200,000 | 0.184 | 240,000 | 0.183 | |
| 15/01/2026 | 84.850 | 0 | 760,000 | 1.270 | 160,000 | 0.199 | |||
| 14/01/2026 | 84.700 | 0 | 600,000 | 1.000 | 160,000 | 0.192 | |||
| 13/01/2026 | 84.400 | 0 | 440,000 | 0.730 | 100,000 | 0.191 | |||
| 12/01/2026 | 83.700 | 0 | 540,000 | 0.900 | |||||
| 09/01/2026 | 84.300 | 0 | 540,000 | 0.900 | 100,000 | 0.178 | |||
| 08/01/2026 | 83.850 | 0 | 640,000 | 1.070 | 420,000 | 0.188 | |||
| 07/01/2026 | 85.950 | 0 | 1,060,000 | 1.770 | 920,000 | 0.200 | |||
| 06/01/2026 | 86.050 | 0 | 1,980,000 | 3.300 | 800,000 | 0.205 | 1,920,000 | 0.202 | |
| 05/01/2026 | 83.900 | 0 | 860,000 | 1.430 | 160,000 | 0.188 | |||
| 02/01/2026 | 83.300 | 0 | 1,020,000 | 1.700 | 160,000 | 0.164 | |||
| 31/12/2025 | 79.900 | 0 | 1,180,000 | 1.970 | |||||
| 30/12/2025 | 81.650 | 0 | 1,180,000 | 1.970 | 160,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |