| 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 | 3,465,000 | 3.465 | 210,000 | 0.131 | |||
| 23/01/2026 | 67.000 | 0 | 3,675,000 | 3.675 | 950,000 | 0.124 | 435,000 | 0.122 | |
| 22/01/2026 | 66.900 | 0 | 4,190,000 | 4.190 | 690,000 | 0.122 | 1,290,000 | 0.122 | |
| 21/01/2026 | 68.500 | 0 | 3,590,000 | 3.590 | 480,000 | 0.134 | 30,000 | 0.133 | |
| 20/01/2026 | 69.000 | 0 | 4,040,000 | 4.040 | 5,000 | 0.145 | 555,000 | 0.134 | |
| 19/01/2026 | 68.400 | 0 | 3,490,000 | 3.490 | 700,000 | 0.131 | |||
| 16/01/2026 | 68.650 | 0 | 4,190,000 | 4.190 | 275,000 | 0.135 | |||
| 15/01/2026 | 69.550 | 0 | 4,465,000 | 4.465 | 360,000 | 0.146 | 900,000 | 0.147 | |
| 14/01/2026 | 68.700 | 0 | 3,925,000 | 3.925 | 545,000 | 0.136 | |||
| 13/01/2026 | 70.000 | 0 | 4,470,000 | 4.470 | 830,000 | 0.150 | |||
| 12/01/2026 | 68.500 | 0 | 5,300,000 | 5.300 | 1,160,000 | 0.132 | 1,205,000 | 0.136 | |
| 09/01/2026 | 70.000 | 0 | 5,255,000 | 5.255 | 935,000 | 0.147 | 265,000 | 0.150 | |
| 08/01/2026 | 70.200 | 0 | 5,925,000 | 5.925 | 195,000 | 0.153 | |||
| 07/01/2026 | 71.100 | 0 | 6,120,000 | 6.120 | 1,065,000 | 0.166 | 505,000 | 0.159 | |
| 06/01/2026 | 72.000 | 0 | 6,680,000 | 6.680 | 805,000 | 0.162 | |||
| 05/01/2026 | 68.600 | 0 | 7,485,000 | 7.485 | 805,000 | 0.137 | |||
| 02/01/2026 | 66.800 | 0 | 8,290,000 | 8.290 | 1,125,000 | 0.113 | 1,505,000 | 0.111 | |
| 31/12/2025 | 65.150 | 0 | 7,910,000 | 7.910 | 365,000 | 0.105 | 785,000 | 0.108 | |
| 30/12/2025 | 65.950 | 0 | 7,490,000 | 7.490 | 1,280,000 | 0.109 |
| 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 |