| 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 | 150,000 | 0.100 | |||||
| 19/01/2026 | 26,563.900 | 0 | 150,000 | 0.100 | 50,000 | 0.182 | |||
| 16/01/2026 | 26,844.960 | 0 | 200,000 | 0.133 | |||||
| 15/01/2026 | 26,923.620 | 0 | 200,000 | 0.133 | |||||
| 14/01/2026 | 26,999.810 | 0 | 200,000 | 0.133 | 50,000 | 0.211 | |||
| 13/01/2026 | 26,848.470 | 0 | 150,000 | 0.100 | |||||
| 12/01/2026 | 26,608.480 | 0 | 150,000 | 0.100 | |||||
| 09/01/2026 | 26,231.790 | 0 | 150,000 | 0.100 | 780,000 | 0.148 | |||
| 08/01/2026 | 26,149.310 | 0 | 930,000 | 0.620 | 20,000 | 0.149 | 830,000 | 0.142 | |
| 07/01/2026 | 26,458.950 | 0 | 120,000 | 0.080 | 50,000 | 0.187 | |||
| 06/01/2026 | 26,710.450 | 0 | 70,000 | 0.047 | 110,000 | 0.195 | |||
| 05/01/2026 | 26,347.240 | 0 | 180,000 | 0.120 | 850,000 | 0.162 | 980,000 | 0.160 | |
| 02/01/2026 | 26,338.470 | 0 | 50,000 | 0.033 | 20,000 | 0.107 | 40,000 | 0.122 | |
| 31/12/2025 | 25,630.540 | 0 | 30,000 | 0.020 | 40,000 | 0.101 | 20,000 | 0.103 | |
| 30/12/2025 | 25,854.600 | 0 | 50,000 | 0.033 | 10,000 | 0.122 | 10,000 | 0.107 | |
| 29/12/2025 | 25,635.230 | 0 | 50,000 | 0.033 | 410,000 | 0.108 | 400,000 | 0.107 | |
| 24/12/2025 | 25,818.930 | 0 | 60,000 | 0.040 | |||||
| 23/12/2025 | 25,774.140 | 0 | 60,000 | 0.040 | |||||
| 22/12/2025 | 25,801.770 | 0 | 60,000 | 0.040 |
| 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 |