| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 26,629.960 | 0 | |||||||
| 21/01/2026 | 26,585.060 | 0 | 510,000 | 0.255 | |||||
| 20/01/2026 | 26,487.510 | 0 | 510,000 | 0.255 | 160,000 | 0.129 | |||
| 19/01/2026 | 26,563.900 | 0 | 670,000 | 0.335 | 100,000 | 0.113 | |||
| 16/01/2026 | 26,844.960 | 0 | 770,000 | 0.385 | 3,430,000 | 0.085 | 3,410,000 | 0.070 | |
| 15/01/2026 | 26,923.620 | 0 | 790,000 | 0.395 | 1,740,000 | 0.083 | 1,490,000 | 0.083 | |
| 14/01/2026 | 26,999.810 | 0 | 1,040,000 | 0.520 | 260,000 | 0.076 | 410,000 | 0.075 | |
| 13/01/2026 | 26,848.470 | 0 | 890,000 | 0.445 | 390,000 | 0.081 | 1,050,000 | 0.079 | |
| 12/01/2026 | 26,608.480 | 0 | 230,000 | 0.115 | |||||
| 09/01/2026 | 26,231.790 | 0 | 230,000 | 0.115 | |||||
| 08/01/2026 | 26,149.310 | 0 | 230,000 | 0.115 | 100,000 | 0.162 | |||
| 07/01/2026 | 26,458.950 | 0 | 330,000 | 0.165 | 270,000 | 0.116 | |||
| 06/01/2026 | 26,710.450 | 0 | 600,000 | 0.300 | 120,000 | 0.102 | 360,000 | 0.106 | |
| 05/01/2026 | 26,347.240 | 0 | 360,000 | 0.180 | 100,000 | 0.149 | 30,000 | 0.140 | |
| 02/01/2026 | 26,338.470 | 0 | 430,000 | 0.215 | 60,000 | 0.149 | 320,000 | 0.153 | |
| 31/12/2025 | 25,630.540 | 0 | 170,000 | 0.085 | |||||
| 30/12/2025 | 25,854.600 | 0 | 170,000 | 0.085 | |||||
| 29/12/2025 | 25,635.230 | 0 | 170,000 | 0.085 | 500,000 | 0.202 | 20,000 | 0.170 | |
| 24/12/2025 | 25,818.930 | 0 | 650,000 | 0.325 | 500,000 | 0.188 | |||
| 23/12/2025 | 25,774.140 | 0 | 150,000 | 0.075 | 20,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |