| 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 | 530,000 | 0.350 | 500,000 | 0.185 | 580,000 | 0.178 | |
| 16/01/2026 | 26,844.960 | 0 | 450,000 | 0.300 | 550,000 | 0.201 | 520,000 | 0.201 | |
| 15/01/2026 | 26,923.620 | 0 | 480,000 | 0.320 | 30,000 | 0.214 | 30,000 | 0.223 | |
| 14/01/2026 | 26,999.810 | 0 | 480,000 | 0.320 | 120,000 | 0.213 | 20,000 | 0.223 | |
| 13/01/2026 | 26,848.470 | 0 | 580,000 | 0.390 | 850,000 | 0.205 | |||
| 12/01/2026 | 26,608.480 | 0 | 1,430,000 | 0.950 | 30,000 | 0.176 | 660,000 | 0.150 | |
| 09/01/2026 | 26,231.790 | 0 | 800,000 | 0.530 | |||||
| 08/01/2026 | 26,149.310 | 0 | 800,000 | 0.530 | 30,000 | 0.131 | |||
| 07/01/2026 | 26,458.950 | 0 | 770,000 | 0.510 | |||||
| 06/01/2026 | 26,710.450 | 0 | 770,000 | 0.510 | 90,000 | 0.198 | |||
| 05/01/2026 | 26,347.240 | 0 | 860,000 | 0.570 | 20,000 | 0.158 | |||
| 02/01/2026 | 26,338.470 | 0 | 840,000 | 0.560 | 580,000 | 0.122 | 340,000 | 0.119 | |
| 31/12/2025 | 25,630.540 | 0 | 1,080,000 | 0.720 | 180,000 | 0.088 | |||
| 30/12/2025 | 25,854.600 | 0 | 900,000 | 0.600 | 350,000 | 0.107 | 50,000 | 0.095 | |
| 29/12/2025 | 25,635.230 | 0 | 1,200,000 | 0.800 | 510,000 | 0.119 | 450,000 | 0.108 | |
| 24/12/2025 | 25,818.930 | 0 | 1,260,000 | 0.840 | 100,000 | 0.105 | 540,000 | 0.108 | |
| 23/12/2025 | 25,774.140 | 0 | 820,000 | 0.550 | 1,090,000 | 0.100 | 630,000 | 0.109 | |
| 22/12/2025 | 25,801.770 | 0 | 1,280,000 | 0.850 | 1,810,000 | 0.100 | |||
| 19/12/2025 | 25,690.530 | 0 | 3,090,000 | 2.060 | 21,820,000 | 0.092 | 18,980,000 | 0.092 |
| 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 |