| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 26,487.510 | 0 | |||||||
| 19/01/2026 | 26,563.900 | 0 | 840,000 | 0.560 | 320,000 | 0.175 | |||
| 16/01/2026 | 26,844.960 | 0 | 1,160,000 | 0.773 | 690,000 | 0.138 | 230,000 | 0.140 | |
| 15/01/2026 | 26,923.620 | 0 | 1,620,000 | 1.080 | 1,150,000 | 0.140 | 150,000 | 0.130 | |
| 14/01/2026 | 26,999.810 | 0 | 2,620,000 | 1.747 | 100,000 | 0.143 | 1,750,000 | 0.137 | |
| 13/01/2026 | 26,848.470 | 0 | 970,000 | 0.647 | 2,230,000 | 0.146 | 2,640,000 | 0.145 | |
| 12/01/2026 | 26,608.480 | 0 | 560,000 | 0.373 | 330,000 | 0.193 | |||
| 09/01/2026 | 26,231.790 | 0 | 230,000 | 0.153 | 60,000 | 0.215 | 80,000 | 0.210 | |
| 08/01/2026 | 26,149.310 | 0 | 210,000 | 0.140 | 150,000 | 0.219 | 110,000 | 0.220 | |
| 07/01/2026 | 26,458.950 | 0 | 250,000 | 0.167 | 1,050,000 | 0.190 | 250,000 | 0.181 | |
| 06/01/2026 | 26,710.450 | 0 | 1,050,000 | 0.700 | 110,000 | 0.164 | 520,000 | 0.164 | |
| 05/01/2026 | 26,347.240 | 0 | 640,000 | 0.427 | 50,000 | 0.195 | 250,000 | 0.199 | |
| 02/01/2026 | 26,338.470 | 0 | 440,000 | 0.293 | 440,000 | 0.227 | |||
| 31/12/2025 | 25,630.540 | 0 | 0 | 0.000 | 200,000 | 0.258 | |||
| 30/12/2025 | 25,854.600 | 0 | 200,000 | 0.133 | 200,000 | 0.241 | |||
| 29/12/2025 | 25,635.230 | 0 | 0 | 0.000 | 290,000 | 0.248 | 60,000 | 0.220 | |
| 24/12/2025 | 25,818.930 | 0 | 230,000 | 0.153 | 220,000 | 0.241 | 350,000 | 0.238 | |
| 23/12/2025 | 25,774.140 | 0 | 100,000 | 0.067 | |||||
| 22/12/2025 | 25,801.770 | 0 | 100,000 | 0.067 | 100,000 | 0.245 | |||
| 19/12/2025 | 25,690.530 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |