| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 97.750 | 0 | |||||||
| 29/01/2026 | 101.800 | 0 | 210,000 | 0.525 | 300,000 | 0.132 | 10,000 | 0.133 | |
| 28/01/2026 | 102.800 | 0 | 500,000 | 1.250 | 35,000 | 0.144 | 414,000 | 0.124 | |
| 27/01/2026 | 98.300 | 0 | 121,000 | 0.302 | 235,000 | 0.156 | |||
| 26/01/2026 | 98.500 | 0 | 356,000 | 0.890 | |||||
| 23/01/2026 | 99.600 | 0 | 356,000 | 0.890 | 269,000 | 0.149 | 68,000 | 0.145 | |
| 22/01/2026 | 99.750 | 0 | 557,000 | 1.392 | |||||
| 21/01/2026 | 99.050 | 0 | 557,000 | 1.392 | 557,000 | 0.158 | |||
| 20/01/2026 | 97.000 | 0 | 0 | 0.000 | 796,000 | 0.153 | |||
| 19/01/2026 | 100.700 | 0 | 796,000 | 1.990 | 471,000 | 0.134 | |||
| 16/01/2026 | 99.200 | 0 | 325,000 | 0.812 | 192,000 | 0.138 | 25,000 | 0.144 | |
| 15/01/2026 | 99.100 | 0 | 492,000 | 1.230 | 484,000 | 0.145 | |||
| 14/01/2026 | 97.600 | 0 | 8,000 | 0.020 | |||||
| 13/01/2026 | 97.250 | 0 | 8,000 | 0.020 | |||||
| 12/01/2026 | 95.700 | 0 | 8,000 | 0.020 | |||||
| 09/01/2026 | 94.550 | 0 | 8,000 | 0.020 | |||||
| 08/01/2026 | 94.650 | 0 | 8,000 | 0.020 | |||||
| 07/01/2026 | 95.300 | 0 | 8,000 | 0.020 | |||||
| 06/01/2026 | 99.200 | 0 | 8,000 | 0.020 | |||||
| 05/01/2026 | 95.800 | 0 | 8,000 | 0.020 |
| 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 |