| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 68.400 | 0 | |||||||
| 16/01/2026 | 68.650 | 0 | 6,920,000 | 8.650 | 5,000 | 0.167 | |||
| 15/01/2026 | 69.550 | 0 | 6,915,000 | 8.640 | 1,370,000 | 0.175 | |||
| 14/01/2026 | 68.700 | 0 | 8,285,000 | 10.360 | |||||
| 13/01/2026 | 70.000 | 0 | 8,285,000 | 10.360 | 695,000 | 0.179 | |||
| 12/01/2026 | 68.500 | 0 | 8,980,000 | 11.220 | 5,000 | 0.162 | |||
| 09/01/2026 | 70.000 | 0 | 8,975,000 | 11.220 | 485,000 | 0.183 | |||
| 08/01/2026 | 70.200 | 0 | 9,460,000 | 11.820 | 5,000 | 0.181 | |||
| 07/01/2026 | 71.100 | 0 | 9,465,000 | 11.830 | |||||
| 06/01/2026 | 72.000 | 0 | 9,465,000 | 11.830 | 1,180,000 | 0.192 | |||
| 05/01/2026 | 68.600 | 0 | 10,645,000 | 13.310 | |||||
| 02/01/2026 | 66.800 | 0 | 10,645,000 | 13.310 | 400,000 | 0.145 | |||
| 31/12/2025 | 65.150 | 0 | 11,045,000 | 13.810 | 600,000 | 0.136 | |||
| 30/12/2025 | 65.950 | 0 | 11,645,000 | 14.560 | 5,400,000 | 0.136 | |||
| 29/12/2025 | 66.400 | 0 | 17,045,000 | 21.310 | |||||
| 24/12/2025 | 66.200 | 0 | 17,045,000 | 21.310 | 850,000 | 0.141 | |||
| 23/12/2025 | 65.950 | 0 | 17,895,000 | 22.370 | 670,000 | 0.150 | |||
| 22/12/2025 | 65.250 | 0 | 18,565,000 | 23.210 | 1,270,000 | 0.135 | |||
| 19/12/2025 | 65.450 | 0 | 17,295,000 | 21.620 | 25,000 | 0.134 | 125,000 | 0.136 | |
| 18/12/2025 | 65.200 | 0 | 17,195,000 | 21.490 | 20,000 | 0.130 |
| 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 |