| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.179 | 83.050 | 0 | 2,654,000 | 4.420 | ||||
| 23/01/2026 | 0.179 | 83.050 | 40,000 | 2,654,000 | 4.420 | 40,000 | 0.175 | ||
| 22/01/2026 | 0.175 | 82.500 | 54,000 | 2,614,000 | 4.360 | 54,000 | 0.175 | ||
| 21/01/2026 | 0.177 | 82.850 | 30,000 | 2,668,000 | 4.450 | 30,000 | 0.177 | ||
| 20/01/2026 | 0.177 | 82.850 | 130,000 | 2,698,000 | 4.500 | 110,000 | 0.176 | ||
| 19/01/2026 | 0.178 | 82.950 | 0 | 2,588,000 | 4.310 | ||||
| 16/01/2026 | 0.184 | 83.550 | 20,000 | 2,588,000 | 4.310 | 20,000 | 0.191 | ||
| 15/01/2026 | 0.198 | 84.850 | 150,000 | 2,568,000 | 4.280 | 32,000 | 0.200 | ||
| 14/01/2026 | 0.193 | 84.700 | 0 | 2,536,000 | 4.230 | ||||
| 13/01/2026 | 0.189 | 84.400 | 0 | 2,536,000 | 4.230 | ||||
| 12/01/2026 | 0.187 | 83.700 | 0 | 2,536,000 | 4.230 | ||||
| 09/01/2026 | 0.191 | 84.300 | 168,000 | 2,536,000 | 4.230 | 168,000 | 0.178 | ||
| 08/01/2026 | 0.186 | 83.850 | 82,000 | 2,704,000 | 4.510 | 14,000 | 0.183 | ||
| 07/01/2026 | 0.204 | 85.950 | 792,000 | 2,718,000 | 4.530 | 744,000 | 0.201 | ||
| 06/01/2026 | 0.206 | 86.050 | 11,004,000 | 3,462,000 | 5.770 | 4,480,000 | 0.201 | 5,414,000 | 0.200 |
| 05/01/2026 | 0.187 | 83.900 | 1,930,000 | 2,528,000 | 4.210 | 806,000 | 0.188 | 924,000 | 0.187 |
| 02/01/2026 | 0.182 | 83.300 | 46,000 | 2,410,000 | 4.020 | 20,000 | 0.178 | 6,000 | 0.174 |
| 31/12/2025 | 0.153 | 79.900 | 54,000 | 2,424,000 | 4.040 | 24,000 | 0.155 | 30,000 | 0.160 |
| 30/12/2025 | 0.166 | 81.650 | 94,000 | 2,418,000 | 4.030 | 20,000 | 0.165 | ||
| 29/12/2025 | 0.177 | 82.200 | 252,000 | 2,438,000 | 4.060 | 238,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |