| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 26,563.900 | 0 | |||||||
| 16/01/2026 | 26,844.960 | 0 | 145,800,000 | 72.900 | 5,640,000 | 0.219 | 3,650,000 | 0.210 | |
| 15/01/2026 | 26,923.620 | 0 | 147,790,000 | 73.895 | 7,370,000 | 0.223 | |||
| 14/01/2026 | 26,999.810 | 0 | 155,160,000 | 77.580 | 7,830,000 | 0.226 | |||
| 13/01/2026 | 26,848.470 | 0 | 162,990,000 | 81.495 | 7,970,000 | 0.228 | |||
| 12/01/2026 | 26,608.480 | 0 | 170,960,000 | 85.480 | 12,250,000 | 0.171 | 1,240,000 | 0.160 | |
| 09/01/2026 | 26,231.790 | 0 | 181,970,000 | 90.985 | 6,000,000 | 0.154 | 830,000 | 0.151 | |
| 08/01/2026 | 26,149.310 | 0 | 187,140,000 | 93.570 | 310,000 | 0.149 | 21,390,000 | 0.143 | |
| 07/01/2026 | 26,458.950 | 0 | 166,060,000 | 83.030 | 3,950,000 | 0.187 | 14,850,000 | 0.175 | |
| 06/01/2026 | 26,710.450 | 0 | 155,160,000 | 77.580 | 13,820,000 | 0.193 | 270,000 | 0.201 | |
| 05/01/2026 | 26,347.240 | 0 | 168,710,000 | 84.355 | 7,680,000 | 0.164 | 1,020,000 | 0.169 | |
| 02/01/2026 | 26,338.470 | 0 | 175,370,000 | 87.685 | 25,630,000 | 0.137 | 1,480,000 | 0.124 | |
| 31/12/2025 | 25,630.540 | 0 | 199,520,000 | 99.760 | 12,130,000 | 0.105 | 19,110,000 | 0.102 | |
| 30/12/2025 | 25,854.600 | 0 | 192,540,000 | 96.270 | 36,250,000 | 0.108 | 66,810,000 | 0.115 | |
| 29/12/2025 | 25,635.230 | 0 | 161,980,000 | 80.990 | 30,460,000 | 0.129 | 73,040,000 | 0.115 | |
| 24/12/2025 | 25,818.930 | 0 | 119,400,000 | 59.700 | 12,160,000 | 0.125 | |||
| 23/12/2025 | 25,774.140 | 0 | 131,560,000 | 65.780 | 8,880,000 | 0.128 | 8,010,000 | 0.118 | |
| 22/12/2025 | 25,801.770 | 0 | 132,430,000 | 66.215 | 31,810,000 | 0.118 | 25,770,000 | 0.113 | |
| 19/12/2025 | 25,690.530 | 0 | 138,470,000 | 69.235 | 55,130,000 | 0.104 | 61,000,000 | 0.103 | |
| 18/12/2025 | 25,498.130 | 0 | 132,600,000 | 66.300 | 68,490,000 | 0.083 | 52,480,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |