| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.255 | 78.100 | 210,000 | 18,765,000 | 23.460 | ||||
| 22/01/2026 | 0.250 | 77.850 | 555,000 | 18,765,000 | 23.460 | ||||
| 21/01/2026 | 0.255 | 77.250 | 1,165,000 | 18,765,000 | 23.460 | ||||
| 20/01/2026 | 0.227 | 74.500 | 2,240,000 | 18,765,000 | 23.460 | ||||
| 19/01/2026 | 0.250 | 77.000 | 1,195,000 | 18,765,000 | 23.460 | 630,000 | 0.249 | ||
| 16/01/2026 | 0.270 | 79.200 | 2,570,000 | 19,395,000 | 24.240 | ||||
| 15/01/2026 | 0.255 | 77.350 | 2,640,000 | 19,395,000 | 24.240 | ||||
| 14/01/2026 | 0.237 | 75.950 | 1,620,000 | 19,395,000 | 24.240 | ||||
| 13/01/2026 | 0.222 | 74.450 | 1,160,000 | 19,395,000 | 24.240 | 200,000 | 0.218 | ||
| 12/01/2026 | 0.227 | 75.300 | 1,385,000 | 19,195,000 | 23.990 | ||||
| 09/01/2026 | 0.220 | 74.400 | 2,760,000 | 19,195,000 | 23.990 | ||||
| 08/01/2026 | 0.228 | 74.950 | 1,650,000 | 19,195,000 | 23.990 | ||||
| 07/01/2026 | 0.227 | 74.700 | 4,275,000 | 19,195,000 | 23.990 | 2,240,000 | 0.228 | ||
| 06/01/2026 | 0.238 | 75.600 | 3,860,000 | 16,955,000 | 21.190 | 1,775,000 | 0.254 | ||
| 05/01/2026 | 0.243 | 76.500 | 1,800,000 | 15,180,000 | 18.980 | 100,000 | 0.236 | 620,000 | 0.241 |
| 02/01/2026 | 0.225 | 75.100 | 10,080,000 | 14,660,000 | 18.330 | 4,645,000 | 0.225 | 580,000 | 0.220 |
| 31/12/2025 | 0.192 | 71.450 | 1,275,000 | 18,725,000 | 23.410 | 780,000 | 0.202 | ||
| 30/12/2025 | 0.201 | 72.500 | 2,635,000 | 19,505,000 | 24.380 | 10,000 | 0.182 | ||
| 29/12/2025 | 0.176 | 69.550 | 6,390,000 | 19,515,000 | 24.390 | 435,000 | 0.187 | 300,000 | 0.176 |
| 24/12/2025 | 0.188 | 71.050 | 17,775,000 | 19,650,000 | 24.560 | 11,170,000 | 0.192 |
| 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 |