| 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 | 8,030,000 | 10.038 | |||||
| 28/01/2026 | 98.350 | 0 | 8,030,000 | 10.038 | 540,000 | 0.122 | 1,240,000 | 0.111 | |
| 27/01/2026 | 96.550 | 0 | 7,330,000 | 9.162 | 60,000 | 0.102 | 430,000 | 0.110 | |
| 26/01/2026 | 97.100 | 0 | 6,960,000 | 8.700 | 230,000 | 0.107 | 50,000 | 0.106 | |
| 23/01/2026 | 97.550 | 0 | 7,140,000 | 8.925 | 40,000 | 0.117 | |||
| 22/01/2026 | 97.000 | 0 | 7,100,000 | 8.875 | 300,000 | 0.111 | 750,000 | 0.109 | |
| 21/01/2026 | 97.300 | 0 | 6,650,000 | 8.312 | 230,000 | 0.112 | |||
| 20/01/2026 | 97.350 | 0 | 6,420,000 | 8.025 | 240,000 | 0.112 | 650,000 | 0.122 | |
| 19/01/2026 | 98.500 | 0 | 6,010,000 | 7.512 | 360,000 | 0.129 | |||
| 16/01/2026 | 100.000 | 0 | 5,650,000 | 7.062 | 300,000 | 0.141 | 450,000 | 0.141 | |
| 15/01/2026 | 100.800 | 0 | 5,500,000 | 6.875 | 250,000 | 0.146 | |||
| 14/01/2026 | 101.500 | 0 | 5,250,000 | 6.562 | 1,190,000 | 0.158 | |||
| 13/01/2026 | 104.900 | 0 | 4,060,000 | 5.075 | |||||
| 12/01/2026 | 105.000 | 0 | 4,060,000 | 5.075 | 3,420,000 | 0.191 | 590,000 | 0.198 | |
| 09/01/2026 | 98.500 | 0 | 6,890,000 | 8.612 | 90,000 | 0.127 | |||
| 08/01/2026 | 101.000 | 0 | 6,800,000 | 8.500 | 2,240,000 | 0.157 | |||
| 07/01/2026 | 104.500 | 0 | 4,560,000 | 5.700 | 650,000 | 0.184 | |||
| 06/01/2026 | 106.100 | 0 | 3,910,000 | 4.888 | 1,210,000 | 0.209 | 80,000 | 0.213 | |
| 05/01/2026 | 105.400 | 0 | 5,040,000 | 6.300 | 1,070,000 | 0.195 | 960,000 | 0.190 |
| 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 |