| 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 | 1,275,000 | 1.594 | |||||
| 23/01/2026 | 67.000 | 0 | 1,275,000 | 1.594 | |||||
| 22/01/2026 | 66.900 | 0 | 1,275,000 | 1.594 | |||||
| 21/01/2026 | 68.500 | 0 | 1,275,000 | 1.594 | 10,000 | 0.149 | |||
| 20/01/2026 | 69.000 | 0 | 1,285,000 | 1.606 | |||||
| 19/01/2026 | 68.400 | 0 | 1,285,000 | 1.606 | |||||
| 16/01/2026 | 68.650 | 0 | 1,285,000 | 1.606 | 500,000 | 0.148 | |||
| 15/01/2026 | 69.550 | 0 | 1,785,000 | 2.231 | 200,000 | 0.158 | |||
| 14/01/2026 | 68.700 | 0 | 1,985,000 | 2.481 | |||||
| 13/01/2026 | 70.000 | 0 | 1,985,000 | 2.481 | 635,000 | 0.165 | |||
| 12/01/2026 | 68.500 | 0 | 1,350,000 | 1.688 | 100,000 | 0.142 | |||
| 09/01/2026 | 70.000 | 0 | 1,250,000 | 1.562 | 375,000 | 0.163 | |||
| 08/01/2026 | 70.200 | 0 | 875,000 | 1.094 | |||||
| 07/01/2026 | 71.100 | 0 | 875,000 | 1.094 | 230,000 | 0.169 | |||
| 06/01/2026 | 72.000 | 0 | 1,105,000 | 1.381 | 680,000 | 0.170 | 765,000 | 0.167 | |
| 05/01/2026 | 68.600 | 0 | 1,020,000 | 1.275 | 275,000 | 0.140 | |||
| 02/01/2026 | 66.800 | 0 | 1,295,000 | 1.619 | |||||
| 31/12/2025 | 65.150 | 0 | 1,295,000 | 1.619 | |||||
| 30/12/2025 | 65.950 | 0 | 1,295,000 | 1.619 |
| 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 |