| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 26,585.060 | 0 | |||||||
| 20/01/2026 | 26,487.510 | 0 | 57,830,000 | 28.920 | 300,000 | 0.151 | 940,000 | 0.160 | |
| 19/01/2026 | 26,563.900 | 0 | 57,190,000 | 28.590 | 1,110,000 | 0.162 | 420,000 | 0.165 | |
| 16/01/2026 | 26,844.960 | 0 | 57,880,000 | 28.940 | 500,000 | 0.189 | 750,000 | 0.199 | |
| 15/01/2026 | 26,923.620 | 0 | 57,630,000 | 28.820 | 610,000 | 0.208 | 200,000 | 0.199 | |
| 14/01/2026 | 26,999.810 | 0 | 58,040,000 | 29.020 | 1,460,000 | 0.200 | 700,000 | 0.200 | |
| 13/01/2026 | 26,848.470 | 0 | 58,800,000 | 29.400 | 2,480,000 | 0.197 | 1,280,000 | 0.195 | |
| 12/01/2026 | 26,608.480 | 0 | 60,000,000 | 30.000 | 1,580,000 | 0.153 | 640,000 | 0.141 | |
| 09/01/2026 | 26,231.790 | 0 | 60,940,000 | 30.470 | 360,000 | 0.132 | 1,220,000 | 0.132 | |
| 08/01/2026 | 26,149.310 | 0 | 60,080,000 | 30.040 | 870,000 | 0.117 | 990,000 | 0.119 | |
| 07/01/2026 | 26,458.950 | 0 | 59,960,000 | 29.980 | 1,210,000 | 0.146 | 11,910,000 | 0.148 | |
| 06/01/2026 | 26,710.450 | 0 | 49,260,000 | 24.630 | 610,000 | 0.177 | 80,000 | 0.188 | |
| 05/01/2026 | 26,347.240 | 0 | 49,790,000 | 24.890 | 1,590,000 | 0.137 | 9,500,000 | 0.138 | |
| 02/01/2026 | 26,338.470 | 0 | 41,880,000 | 20.940 | 8,750,000 | 0.123 | 2,150,000 | 0.087 | |
| 31/12/2025 | 25,630.540 | 0 | 48,480,000 | 24.240 | 1,530,000 | 0.089 | 200,000 | 0.071 | |
| 30/12/2025 | 25,854.600 | 0 | 49,810,000 | 24.910 | 1,930,000 | 0.095 | 2,030,000 | 0.076 | |
| 29/12/2025 | 25,635.230 | 0 | 49,710,000 | 24.860 | 3,900,000 | 0.102 | 8,850,000 | 0.095 | |
| 24/12/2025 | 25,818.930 | 0 | 44,760,000 | 22.380 | 4,690,000 | 0.098 | 33,040,000 | 0.097 | |
| 23/12/2025 | 25,774.140 | 0 | 16,410,000 | 8.210 | 2,940,000 | 0.103 | 1,600,000 | 0.094 | |
| 22/12/2025 | 25,801.770 | 0 | 17,750,000 | 8.880 | 7,630,000 | 0.093 | 6,210,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |