| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.193 | 26,487.510 | 230,000 | 38,830,000 | 27.935 | 50,000 | 0.203 | 30,000 | 0.193 |
| 19/01/2026 | 0.198 | 26,563.900 | 60,000 | 38,850,000 | 27.950 | 60,000 | 0.209 | ||
| 16/01/2026 | 0.221 | 26,844.960 | 100,000 | 38,790,000 | 27.906 | 100,000 | 0.228 | ||
| 15/01/2026 | 0.235 | 26,923.620 | 200,000 | 38,690,000 | 27.835 | 100,000 | 0.231 | ||
| 14/01/2026 | 0.235 | 26,999.810 | 200,000 | 38,590,000 | 27.763 | 100,000 | 0.236 | 50,000 | 0.227 |
| 13/01/2026 | 0.221 | 26,848.470 | 260,000 | 38,640,000 | 27.799 | 160,000 | 0.246 | 100,000 | 0.225 |
| 12/01/2026 | 0.198 | 26,608.480 | 420,000 | 38,700,000 | 27.842 | 80,000 | 0.188 | ||
| 09/01/2026 | 0.165 | 26,231.790 | 480,000 | 38,780,000 | 27.899 | 50,000 | 0.168 | 70,000 | 0.162 |
| 08/01/2026 | 0.158 | 26,149.310 | 450,000 | 38,760,000 | 27.885 | 250,000 | 0.158 | ||
| 07/01/2026 | 0.186 | 26,458.950 | 200,000 | 38,510,000 | 27.705 | 150,000 | 0.193 | ||
| 06/01/2026 | 0.211 | 26,710.450 | 360,000 | 38,360,000 | 27.597 | 210,000 | 0.209 | 150,000 | 0.208 |
| 05/01/2026 | 0.176 | 26,347.240 | 110,000 | 38,420,000 | 27.640 | 80,000 | 0.182 | ||
| 02/01/2026 | 0.177 | 26,338.470 | 1,120,000 | 38,340,000 | 27.583 | 1,120,000 | 0.144 | ||
| 31/12/2025 | 0.109 | 25,630.540 | 710,000 | 39,460,000 | 28.388 | 710,000 | 0.113 | ||
| 30/12/2025 | 0.133 | 25,854.600 | 890,000 | 38,750,000 | 27.878 | 230,000 | 0.128 | 30,000 | 0.117 |
| 29/12/2025 | 0.116 | 25,635.230 | 1,260,000 | 38,950,000 | 28.022 | 150,000 | 0.155 | 1,110,000 | 0.130 |
| 24/12/2025 | 0.134 | 25,818.930 | 200,000 | 37,990,000 | 27.331 | 200,000 | 0.135 | ||
| 23/12/2025 | 0.129 | 25,774.140 | 280,000 | 38,190,000 | 27.475 | 280,000 | 0.130 | ||
| 22/12/2025 | 0.130 | 25,801.770 | 760,000 | 37,910,000 | 27.273 | 150,000 | 0.129 | 300,000 | 0.128 |
| 19/12/2025 | 0.122 | 25,690.530 | 200,000 | 37,760,000 | 27.165 | 100,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 09:35 | |
| 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 |