| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 134.500 | 0 | |||||||
| 26/01/2026 | 131.000 | 0 | 5,832,000 | 7.290 | |||||
| 23/01/2026 | 130.000 | 0 | 5,832,000 | 7.290 | |||||
| 22/01/2026 | 129.700 | 0 | 5,832,000 | 7.290 | 60,000 | 0.340 | |||
| 21/01/2026 | 128.200 | 0 | 5,892,000 | 7.365 | |||||
| 20/01/2026 | 128.400 | 0 | 5,892,000 | 7.365 | |||||
| 19/01/2026 | 127.000 | 0 | 5,892,000 | 7.365 | 88,000 | 0.315 | 400,000 | 0.320 | |
| 16/01/2026 | 128.500 | 0 | 5,580,000 | 6.975 | |||||
| 15/01/2026 | 128.200 | 0 | 5,580,000 | 6.975 | |||||
| 14/01/2026 | 127.000 | 0 | 5,580,000 | 6.975 | |||||
| 13/01/2026 | 126.400 | 0 | 5,580,000 | 6.975 | 200,000 | 0.315 | |||
| 12/01/2026 | 124.100 | 0 | 5,380,000 | 6.725 | 4,000 | 0.290 | |||
| 09/01/2026 | 124.800 | 0 | 5,384,000 | 6.730 | |||||
| 08/01/2026 | 124.300 | 0 | 5,384,000 | 6.730 | 20,000 | 0.290 | 200,000 | 0.295 | |
| 07/01/2026 | 127.200 | 0 | 5,204,000 | 6.505 | 20,000 | 0.320 | 8,000 | 0.320 | |
| 06/01/2026 | 128.800 | 0 | 5,216,000 | 6.520 | |||||
| 05/01/2026 | 124.900 | 0 | 5,216,000 | 6.520 | 116,000 | 0.295 | |||
| 02/01/2026 | 124.300 | 0 | 5,332,000 | 6.665 | 80,000 | 0.280 | 116,000 | 0.285 | |
| 31/12/2025 | 122.400 | 0 | 5,296,000 | 6.620 | |||||
| 30/12/2025 | 123.000 | 0 | 5,296,000 | 6.620 |
| 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 |