| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 82.950 | 0 | |||||||
| 16/01/2026 | 83.550 | 0 | 5,774,000 | 9.620 | 696,000 | 0.099 | |||
| 15/01/2026 | 84.850 | 0 | 6,470,000 | 10.780 | 876,000 | 0.123 | |||
| 14/01/2026 | 84.700 | 0 | 5,594,000 | 9.320 | 458,000 | 0.108 | |||
| 13/01/2026 | 84.400 | 0 | 6,052,000 | 10.090 | 548,000 | 0.111 | 304,000 | 0.126 | |
| 12/01/2026 | 83.700 | 0 | 6,296,000 | 10.490 | 304,000 | 0.108 | |||
| 09/01/2026 | 84.300 | 0 | 5,992,000 | 9.990 | 252,000 | 0.095 | 200,000 | 0.099 | |
| 08/01/2026 | 83.850 | 0 | 6,044,000 | 10.070 | 200,000 | 0.108 | |||
| 07/01/2026 | 85.950 | 0 | 6,244,000 | 10.410 | 1,002,000 | 0.119 | |||
| 06/01/2026 | 86.050 | 0 | 7,246,000 | 12.080 | 1,272,000 | 0.124 | |||
| 05/01/2026 | 83.900 | 0 | 8,518,000 | 14.200 | 884,000 | 0.108 | 220,000 | 0.106 | |
| 02/01/2026 | 83.300 | 0 | 9,182,000 | 15.300 | 280,000 | 0.098 | 466,000 | 0.092 | |
| 31/12/2025 | 79.900 | 0 | 8,996,000 | 14.990 | 1,260,000 | 0.078 | 1,030,000 | 0.076 | |
| 30/12/2025 | 81.650 | 0 | 9,226,000 | 15.380 | 986,000 | 0.083 | 120,000 | 0.080 | |
| 29/12/2025 | 82.200 | 0 | 10,092,000 | 16.820 | 1,986,000 | 0.102 | |||
| 24/12/2025 | 83.250 | 0 | 12,078,000 | 20.130 | 828,000 | 0.105 | |||
| 23/12/2025 | 82.650 | 0 | 12,906,000 | 21.510 | |||||
| 22/12/2025 | 82.650 | 0 | 12,906,000 | 21.510 | 266,000 | 0.093 | |||
| 19/12/2025 | 82.500 | 0 | 13,172,000 | 21.950 | 1,330,000 | 0.092 | 462,000 | 0.090 | |
| 18/12/2025 | 81.350 | 0 | 14,040,000 | 23.400 | 1,032,000 | 0.079 | 920,000 | 0.079 |
| 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 |