| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 27,826.910 | 0 | |||||||
| 27/01/2026 | 27,126.950 | 0 | 200,000 | 0.133 | 30,000 | 0.120 | 230,000 | 0.121 | |
| 26/01/2026 | 26,765.520 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 26,749.510 | 0 | 0 | 0.000 | 100,000 | 0.149 | 100,000 | 0.132 | |
| 22/01/2026 | 26,629.960 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 26,585.060 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 26,487.510 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 26,563.900 | 0 | 0 | 0.000 | 460,000 | 0.159 | 360,000 | 0.152 | |
| 16/01/2026 | 26,844.960 | 0 | 100,000 | 0.067 | 100,000 | 0.140 | |||
| 15/01/2026 | 26,923.620 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 26,999.810 | 0 | 0 | 0.000 | 1,740,000 | 0.128 | 1,740,000 | 0.123 | |
| 13/01/2026 | 26,848.470 | 0 | 0 | 0.000 | 60,000 | 0.120 | 60,000 | 0.111 | |
| 12/01/2026 | 26,608.480 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 26,231.790 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 26,149.310 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 26,458.950 | 0 | 0 | 0.000 | 160,000 | 0.177 | |||
| 06/01/2026 | 26,710.450 | 0 | 160,000 | 0.107 | |||||
| 05/01/2026 | 26,347.240 | 0 | 160,000 | 0.107 | |||||
| 02/01/2026 | 26,338.470 | 0 | 160,000 | 0.107 | |||||
| 31/12/2025 | 25,630.540 | 0 | 160,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |