| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 97.200 | 0 | |||||||
| 29/01/2026 | 98.600 | 0 | 10,615,000 | 5.308 | |||||
| 28/01/2026 | 98.350 | 0 | 10,615,000 | 5.308 | 100,000 | 0.064 | |||
| 27/01/2026 | 96.550 | 0 | 10,515,000 | 5.257 | 1,210,000 | 0.063 | 135,000 | 0.064 | |
| 26/01/2026 | 97.100 | 0 | 11,590,000 | 5.795 | 1,425,000 | 0.062 | 150,000 | 0.064 | |
| 23/01/2026 | 97.550 | 0 | 12,865,000 | 6.432 | |||||
| 22/01/2026 | 97.000 | 0 | 12,865,000 | 6.432 | |||||
| 21/01/2026 | 97.300 | 0 | 12,865,000 | 6.432 | |||||
| 20/01/2026 | 97.350 | 0 | 12,865,000 | 6.432 | 100,000 | 0.067 | |||
| 19/01/2026 | 98.500 | 0 | 12,765,000 | 6.382 | 50,000 | 0.069 | |||
| 16/01/2026 | 100.000 | 0 | 12,715,000 | 6.358 | |||||
| 15/01/2026 | 100.800 | 0 | 12,715,000 | 6.358 | |||||
| 14/01/2026 | 101.500 | 0 | 12,715,000 | 6.358 | 460,000 | 0.074 | 3,700,000 | 0.073 | |
| 13/01/2026 | 104.900 | 0 | 9,475,000 | 4.738 | 5,795,000 | 0.080 | |||
| 12/01/2026 | 105.000 | 0 | 15,270,000 | 7.635 | 3,315,000 | 0.075 | |||
| 09/01/2026 | 98.500 | 0 | 18,585,000 | 9.292 | |||||
| 08/01/2026 | 101.000 | 0 | 18,585,000 | 9.292 | 10,160,000 | 0.070 | |||
| 07/01/2026 | 104.500 | 0 | 8,425,000 | 4.212 | |||||
| 06/01/2026 | 106.100 | 0 | 8,425,000 | 4.212 | 280,000 | 0.084 | |||
| 05/01/2026 | 105.400 | 0 | 8,705,000 | 4.352 | 150,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |