| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.211 | 75.550 | 605,000 | 485,000 | 0.485 | 205,000 | 0.212 | ||
| 23/01/2026 | 0.192 | 78.100 | 1,430,000 | 280,000 | 0.280 | 1,430,000 | 0.196 | ||
| 22/01/2026 | 0.194 | 77.850 | 0 | 1,710,000 | 1.710 | ||||
| 21/01/2026 | 0.196 | 77.250 | 1,805,000 | 1,710,000 | 1.710 | 330,000 | 0.207 | 1,475,000 | 0.196 |
| 20/01/2026 | 0.217 | 74.500 | 415,000 | 565,000 | 0.565 | 415,000 | 0.217 | ||
| 19/01/2026 | 0.199 | 77.000 | 1,160,000 | 980,000 | 0.980 | 945,000 | 0.189 | ||
| 16/01/2026 | 0.184 | 79.200 | 620,000 | 35,000 | 0.035 | 620,000 | 0.184 | ||
| 15/01/2026 | 0.196 | 77.350 | 0 | 655,000 | 0.655 | ||||
| 14/01/2026 | 0.213 | 75.950 | 0 | 655,000 | 0.655 | ||||
| 13/01/2026 | 0.222 | 74.450 | 0 | 655,000 | 0.655 | ||||
| 12/01/2026 | 0.220 | 75.300 | 0 | 655,000 | 0.655 | ||||
| 09/01/2026 | 0.223 | 74.400 | 545,000 | 655,000 | 0.655 | 545,000 | 0.219 | ||
| 08/01/2026 | 0.215 | 74.950 | 90,000 | 1,200,000 | 1.200 | 20,000 | 0.210 | ||
| 07/01/2026 | 0.220 | 74.700 | 215,000 | 1,220,000 | 1.220 | 200,000 | 0.222 | ||
| 06/01/2026 | 0.210 | 75.600 | 730,000 | 1,420,000 | 1.420 | 530,000 | 0.196 | ||
| 05/01/2026 | 0.209 | 76.500 | 965,000 | 890,000 | 0.890 | 40,000 | 0.197 | 925,000 | 0.208 |
| 02/01/2026 | 0.222 | 75.100 | 0 | 5,000 | 0.005 | ||||
| 31/12/2025 | 0.248 | 71.450 | 0 | 5,000 | 0.005 | ||||
| 30/12/2025 | 0.242 | 72.500 | 0 | 5,000 | 0.005 | ||||
| 29/12/2025 | 0.260 | 69.550 | 0 | 5,000 | 0.005 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 11:28 | |
| 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 |