| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 47.180 | 0 | |||||||
| 26/01/2026 | 46.640 | 0 | 2,090,000 | 2.610 | |||||
| 23/01/2026 | 46.400 | 0 | 2,090,000 | 2.610 | 80,000 | 0.083 | 60,000 | 0.085 | |
| 22/01/2026 | 46.300 | 0 | 2,110,000 | 2.640 | |||||
| 21/01/2026 | 46.840 | 0 | 2,110,000 | 2.640 | 500,000 | 0.090 | |||
| 20/01/2026 | 46.820 | 0 | 1,610,000 | 2.010 | |||||
| 19/01/2026 | 46.680 | 0 | 1,610,000 | 2.010 | 125,000 | 0.089 | 80,000 | 0.088 | |
| 16/01/2026 | 47.520 | 0 | 1,655,000 | 2.070 | |||||
| 15/01/2026 | 48.040 | 0 | 1,655,000 | 2.070 | |||||
| 14/01/2026 | 48.380 | 0 | 1,655,000 | 2.070 | 90,000 | 0.103 | |||
| 13/01/2026 | 49.231 | 0 | 1,745,000 | 2.180 | |||||
| 12/01/2026 | 49.231 | 0 | 1,745,000 | 2.180 | |||||
| 09/01/2026 | 49.031 | 0 | 1,745,000 | 2.180 | 80,000 | 0.111 | |||
| 08/01/2026 | 49.281 | 0 | 1,825,000 | 2.280 | |||||
| 07/01/2026 | 50.281 | 0 | 1,825,000 | 2.280 | 140,000 | 0.123 | |||
| 06/01/2026 | 50.881 | 0 | 1,965,000 | 2.460 | 175,000 | 0.125 | |||
| 05/01/2026 | 50.931 | 0 | 2,140,000 | 2.680 | 785,000 | 0.134 | |||
| 02/01/2026 | 52.431 | 0 | 2,925,000 | 3.660 | |||||
| 31/12/2025 | 51.681 | 0 | 2,925,000 | 3.660 | 270,000 | 0.134 | |||
| 30/12/2025 | 51.881 | 0 | 3,195,000 | 3.990 | 400,000 | 0.135 |
| 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 |