| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 173.500 | 0 | |||||||
| 27/01/2026 | 169.900 | 0 | 5,075,000 | 2.538 | 2,975,000 | 0.055 | 4,635,000 | 0.057 | |
| 26/01/2026 | 165.200 | 0 | 3,415,000 | 1.708 | 10,620,000 | 0.050 | 12,940,000 | 0.051 | |
| 23/01/2026 | 168.500 | 0 | 1,095,000 | 0.548 | 4,790,000 | 0.060 | 1,630,000 | 0.058 | |
| 22/01/2026 | 164.800 | 0 | 4,255,000 | 2.128 | 14,565,000 | 0.047 | 17,450,000 | 0.046 | |
| 21/01/2026 | 163.200 | 0 | 1,370,000 | 0.685 | 5,305,000 | 0.044 | 3,300,000 | 0.042 | |
| 20/01/2026 | 159.700 | 0 | 3,375,000 | 1.688 | 12,470,000 | 0.040 | 11,885,000 | 0.039 | |
| 19/01/2026 | 160.400 | 0 | 3,960,000 | 1.980 | 8,120,000 | 0.040 | 11,200,000 | 0.040 | |
| 16/01/2026 | 166.200 | 0 | 880,000 | 0.440 | 3,600,000 | 0.054 | 2,300,000 | 0.051 | |
| 15/01/2026 | 164.600 | 0 | 2,180,000 | 1.090 | 4,070,000 | 0.049 | 6,250,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |