| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.217 | 75.550 | 5,690,000 | ||||||
| 23/01/2026 | 0.241 | 78.100 | 6,380,000 | 4,460,000 | 4.460 | 2,300,000 | 0.240 | 2,645,000 | 0.236 |
| 22/01/2026 | 0.237 | 77.850 | 45,000 | 4,115,000 | 4.115 | 10,000 | 0.247 | 25,000 | 0.229 |
| 21/01/2026 | 0.236 | 77.250 | 2,215,000 | 4,100,000 | 4.100 | 1,325,000 | 0.228 | 880,000 | 0.221 |
| 20/01/2026 | 0.209 | 74.500 | 505,000 | 4,545,000 | 4.545 | 340,000 | 0.216 | ||
| 19/01/2026 | 0.236 | 77.000 | 70,000 | 4,205,000 | 4.205 | 35,000 | 0.247 | ||
| 16/01/2026 | 0.255 | 79.200 | 2,505,000 | 4,240,000 | 4.240 | 1,305,000 | 0.249 | 1,050,000 | 0.250 |
| 15/01/2026 | 0.239 | 77.350 | 3,095,000 | 4,495,000 | 4.495 | 1,365,000 | 0.223 | 50,000 | 0.243 |
| 14/01/2026 | 0.218 | 75.950 | 2,825,000 | 5,810,000 | 5.810 | 1,200,000 | 0.219 | 1,000,000 | 0.215 |
| 13/01/2026 | 0.206 | 74.450 | 1,935,000 | 6,010,000 | 6.010 | 380,000 | 0.221 | 1,325,000 | 0.207 |
| 12/01/2026 | 0.211 | 75.300 | 2,950,000 | 5,065,000 | 5.065 | 1,445,000 | 0.211 | 975,000 | 0.207 |
| 09/01/2026 | 0.204 | 74.400 | 5,040,000 | 5,535,000 | 5.535 | 1,490,000 | 0.215 | 2,570,000 | 0.208 |
| 08/01/2026 | 0.212 | 74.950 | 485,000 | 4,455,000 | 4.455 | 235,000 | 0.229 | 115,000 | 0.217 |
| 07/01/2026 | 0.211 | 74.700 | 315,000 | 4,575,000 | 4.575 | 170,000 | 0.220 | 50,000 | 0.206 |
| 06/01/2026 | 0.219 | 75.600 | 2,120,000 | 4,695,000 | 4.695 | 1,570,000 | 0.236 | 55,000 | 0.229 |
| 05/01/2026 | 0.225 | 76.500 | 7,690,000 | 6,210,000 | 6.210 | 3,315,000 | 0.222 | 2,570,000 | 0.223 |
| 02/01/2026 | 0.210 | 75.100 | 3,850,000 | 6,955,000 | 6.955 | 2,540,000 | 0.203 | ||
| 31/12/2025 | 0.176 | 71.450 | 135,000 | 9,495,000 | 9.495 | ||||
| 30/12/2025 | 0.186 | 72.500 | 3,870,000 | 9,495,000 | 9.495 | 710,000 | 0.182 | 1,300,000 | 0.170 |
| 29/12/2025 | 0.160 | 69.550 | 4,780,000 | 8,905,000 | 8.905 | 1,655,000 | 0.187 | 2,020,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |