| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 69.700 | 0 | |||||||
| 26/01/2026 | 68.100 | 0 | 9,480,000 | 11.850 | 4,400,000 | 0.071 | 1,575,000 | 0.073 | |
| 23/01/2026 | 67.000 | 0 | 12,305,000 | 15.381 | 1,330,000 | 0.081 | 1,695,000 | 0.084 | |
| 22/01/2026 | 66.900 | 0 | 11,940,000 | 14.925 | 1,295,000 | 0.083 | 2,070,000 | 0.083 | |
| 21/01/2026 | 68.500 | 0 | 11,165,000 | 13.956 | 4,410,000 | 0.068 | 7,795,000 | 0.068 | |
| 20/01/2026 | 69.000 | 0 | 7,780,000 | 9.725 | 6,870,000 | 0.066 | 5,395,000 | 0.066 | |
| 19/01/2026 | 68.400 | 0 | 9,255,000 | 11.569 | 1,220,000 | 0.072 | 795,000 | 0.074 | |
| 16/01/2026 | 68.650 | 0 | 9,680,000 | 12.100 | 670,000 | 0.054 | 3,455,000 | 0.069 | |
| 15/01/2026 | 69.550 | 0 | 6,895,000 | 8.619 | 1,185,000 | 0.057 | 6,585,000 | 0.058 | |
| 14/01/2026 | 68.700 | 0 | 1,495,000 | 1.869 | 2,115,000 | 0.068 | 2,000,000 | 0.070 | |
| 13/01/2026 | 70.000 | 0 | 1,610,000 | 2.012 | 1,910,000 | 0.055 | 1,465,000 | 0.055 | |
| 12/01/2026 | 68.500 | 0 | 2,055,000 | 2.569 | 2,270,000 | 0.075 | 2,130,000 | 0.076 | |
| 09/01/2026 | 70.000 | 0 | 2,195,000 | 2.744 | 3,620,000 | 0.050 | 540,000 | 0.054 | |
| 08/01/2026 | 70.200 | 0 | 5,275,000 | 6.594 | 4,590,000 | 0.049 | 7,500,000 | 0.050 | |
| 07/01/2026 | 71.100 | 0 | 2,365,000 | 2.956 | 6,805,000 | 0.042 | 4,990,000 | 0.044 | |
| 06/01/2026 | 72.000 | 0 | 4,180,000 | 5.225 | 1,255,000 | 0.044 | 3,140,000 | 0.036 | |
| 05/01/2026 | 68.600 | 0 | 2,295,000 | 2.869 | 2,625,000 | 0.068 | 4,050,000 | 0.069 | |
| 02/01/2026 | 66.800 | 0 | 870,000 | 1.088 | 515,000 | 0.099 | 280,000 | 0.092 | |
| 31/12/2025 | 65.150 | 0 | 1,105,000 | 1.381 | 1,060,000 | 0.103 | 405,000 | 0.099 | |
| 30/12/2025 | 65.950 | 0 | 1,760,000 | 2.200 | 2,830,000 | 0.097 | 3,465,000 | 0.098 |
| 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 |