| 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 | 440,000 | 0.220 | 430,000 | 0.133 | 200,000 | 0.133 | |
| 16/01/2026 | 26,844.960 | 0 | 670,000 | 0.335 | 470,000 | 0.101 | 550,000 | 0.086 | |
| 15/01/2026 | 26,923.620 | 0 | 590,000 | 0.295 | 690,000 | 0.091 | 630,000 | 0.087 | |
| 14/01/2026 | 26,999.810 | 0 | 650,000 | 0.325 | 370,000 | 0.099 | 650,000 | 0.099 | |
| 13/01/2026 | 26,848.470 | 0 | 370,000 | 0.185 | 920,000 | 0.095 | 1,080,000 | 0.091 | |
| 12/01/2026 | 26,608.480 | 0 | 210,000 | 0.105 | 10,000 | 0.136 | |||
| 09/01/2026 | 26,231.790 | 0 | 200,000 | 0.100 | |||||
| 08/01/2026 | 26,149.310 | 0 | 200,000 | 0.100 | 10,000 | 0.180 | |||
| 07/01/2026 | 26,458.950 | 0 | 210,000 | 0.105 | 350,000 | 0.134 | 20,000 | 0.135 | |
| 06/01/2026 | 26,710.450 | 0 | 540,000 | 0.270 | 210,000 | 0.121 | 670,000 | 0.119 | |
| 05/01/2026 | 26,347.240 | 0 | 80,000 | 0.040 | 10,000 | 0.162 | |||
| 02/01/2026 | 26,338.470 | 0 | 90,000 | 0.045 | 90,000 | 0.195 | |||
| 31/12/2025 | 25,630.540 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 25,854.600 | 0 | 0 | 0.000 | 40,000 | 0.210 | 40,000 | 0.200 | |
| 29/12/2025 | 25,635.230 | 0 | 0 | 0.000 | 120,000 | 0.216 | 120,000 | 0.188 | |
| 24/12/2025 | 25,818.930 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 25,774.140 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 25,801.770 | 0 | 0 | 0.000 | |||||
| 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 |