| 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 | 3,810,000 | 1.905 | 2,240,000 | 0.122 | |||
| 15/01/2026 | 26,923.620 | 0 | 6,050,000 | 3.025 | 1,420,000 | 0.106 | 1,510,000 | 0.105 | |
| 14/01/2026 | 26,999.810 | 0 | 5,960,000 | 2.980 | 1,590,000 | 0.111 | 2,100,000 | 0.109 | |
| 13/01/2026 | 26,848.470 | 0 | 5,450,000 | 2.725 | 930,000 | 0.119 | 3,240,000 | 0.104 | |
| 12/01/2026 | 26,608.480 | 0 | 3,140,000 | 1.570 | 780,000 | 0.158 | |||
| 09/01/2026 | 26,231.790 | 0 | 2,360,000 | 1.180 | 50,000 | 0.190 | 450,000 | 0.184 | |
| 08/01/2026 | 26,149.310 | 0 | 1,960,000 | 0.980 | 1,280,000 | 0.195 | 550,000 | 0.193 | |
| 07/01/2026 | 26,458.950 | 0 | 2,690,000 | 1.345 | 1,460,000 | 0.156 | 580,000 | 0.157 | |
| 06/01/2026 | 26,710.450 | 0 | 3,570,000 | 1.785 | 100,000 | 0.132 | 520,000 | 0.135 | |
| 05/01/2026 | 26,347.240 | 0 | 3,150,000 | 1.575 | 420,000 | 0.171 | 500,000 | 0.173 | |
| 02/01/2026 | 26,338.470 | 0 | 3,070,000 | 1.535 | 830,000 | 0.188 | 2,790,000 | 0.201 | |
| 31/12/2025 | 25,630.540 | 0 | 1,110,000 | 0.555 | 500,000 | 0.244 | |||
| 30/12/2025 | 0.221 | 25,854.600 | 420,000 | 1,610,000 | 0.805 | 420,000 | 0.217 | ||
| 29/12/2025 | 25,635.230 | 0 | 1,190,000 | 0.595 | 530,000 | 0.222 | 430,000 | 0.209 | |
| 24/12/2025 | 25,818.930 | 0 | 1,290,000 | 0.645 | |||||
| 23/12/2025 | 25,774.140 | 0 | 1,290,000 | 0.645 | 100,000 | 0.221 | 300,000 | 0.213 | |
| 22/12/2025 | 25,801.770 | 0 | 1,090,000 | 0.545 | 100,000 | 0.224 | 130,000 | 0.222 | |
| 19/12/2025 | 25,690.530 | 0 | 1,060,000 | 0.530 | 100,000 | 0.230 | |||
| 18/12/2025 | 25,498.130 | 0 | 960,000 | 0.480 | 100,000 | 0.255 |
| 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 |