| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 610.000 | 0 | |||||||
| 16/01/2026 | 617.500 | 0 | 8,715,000 | 8.715 | 1,240,000 | 0.143 | |||
| 15/01/2026 | 622.000 | 0 | 7,475,000 | 7.475 | 1,695,000 | 0.157 | 2,305,000 | 0.156 | |
| 14/01/2026 | 633.000 | 0 | 6,865,000 | 6.865 | 1,885,000 | 0.176 | 455,000 | 0.173 | |
| 13/01/2026 | 627.500 | 0 | 8,295,000 | 8.295 | 1,125,000 | 0.160 | 630,000 | 0.169 | |
| 12/01/2026 | 623.000 | 0 | 8,790,000 | 8.790 | 960,000 | 0.150 | |||
| 09/01/2026 | 611.000 | 0 | 9,750,000 | 9.750 | 455,000 | 0.135 | 1,425,000 | 0.134 | |
| 08/01/2026 | 616.000 | 0 | 8,780,000 | 8.780 | 155,000 | 0.133 | |||
| 07/01/2026 | 624.500 | 0 | 8,625,000 | 8.625 | 1,580,000 | 0.150 | |||
| 06/01/2026 | 632.500 | 0 | 7,045,000 | 7.045 | 695,000 | 0.180 | 460,000 | 0.173 | |
| 05/01/2026 | 624.500 | 0 | 7,280,000 | 7.280 | 950,000 | 0.157 | 1,130,000 | 0.154 | |
| 02/01/2026 | 623.000 | 0 | 7,100,000 | 7.100 | 4,995,000 | 0.141 | 745,000 | 0.142 | |
| 31/12/2025 | 599.000 | 0 | 11,350,000 | 11.350 | 690,000 | 0.107 | |||
| 30/12/2025 | 600.000 | 0 | 12,040,000 | 12.040 | 2,750,000 | 0.104 | |||
| 29/12/2025 | 596.500 | 0 | 14,790,000 | 14.790 | 2,365,000 | 0.113 | 4,800,000 | 0.109 | |
| 24/12/2025 | 603.000 | 0 | 12,355,000 | 12.355 | 1,490,000 | 0.115 | 500,000 | 0.112 | |
| 23/12/2025 | 602.000 | 0 | 13,345,000 | 13.345 | 990,000 | 0.120 | 6,040,000 | 0.119 | |
| 22/12/2025 | 614.500 | 0 | 8,295,000 | 8.295 | 1,135,000 | 0.136 | 1,150,000 | 0.134 | |
| 19/12/2025 | 614.000 | 0 | 8,280,000 | 8.280 | 5,245,000 | 0.139 | 4,320,000 | 0.136 | |
| 18/12/2025 | 605.000 | 0 | 9,205,000 | 9.205 | 4,890,000 | 0.113 |
| 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 |