| 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 | 68.100 | 0 | 7,080,000 | 8.850 | ||||
| 23/01/2026 | 0.172 | 67.000 | 0 | 7,080,000 | 8.850 | ||||
| 22/01/2026 | 0.172 | 66.900 | 0 | 7,080,000 | 8.850 | ||||
| 21/01/2026 | 0.188 | 68.500 | 0 | 7,080,000 | 8.850 | ||||
| 20/01/2026 | 0.191 | 69.000 | 0 | 7,080,000 | 8.850 | ||||
| 19/01/2026 | 0.186 | 68.400 | 0 | 7,080,000 | 8.850 | ||||
| 16/01/2026 | 0.187 | 68.650 | 0 | 7,080,000 | 8.850 | ||||
| 15/01/2026 | 0.195 | 69.550 | 0 | 7,080,000 | 8.850 | ||||
| 14/01/2026 | 0.188 | 68.700 | 0 | 7,080,000 | 8.850 | ||||
| 13/01/2026 | 0.202 | 70.000 | 50,000 | 7,080,000 | 8.850 | 50,000 | 0.204 | ||
| 12/01/2026 | 0.185 | 68.500 | 50,000 | 7,130,000 | 8.910 | 50,000 | 0.181 | ||
| 09/01/2026 | 0.200 | 70.000 | 35,000 | 7,180,000 | 8.970 | 35,000 | 0.200 | ||
| 08/01/2026 | 0.205 | 70.200 | 0 | 7,145,000 | 8.930 | ||||
| 07/01/2026 | 0.212 | 71.100 | 0 | 7,145,000 | 8.930 | ||||
| 06/01/2026 | 0.220 | 72.000 | 1,800,000 | 7,145,000 | 8.930 | 1,800,000 | 0.211 | ||
| 05/01/2026 | 0.185 | 68.600 | 2,870,000 | 8,945,000 | 11.180 | 1,270,000 | 0.181 | 950,000 | 0.191 |
| 02/01/2026 | 0.167 | 66.800 | 1,160,000 | 9,265,000 | 11.580 | 1,160,000 | 0.165 | ||
| 31/12/2025 | 0.155 | 65.150 | 1,715,000 | 10,425,000 | 13.030 | 625,000 | 0.154 | ||
| 30/12/2025 | 0.163 | 65.950 | 4,985,000 | 11,050,000 | 13.810 | 4,985,000 | 0.161 | ||
| 29/12/2025 | 0.168 | 66.400 | 7,685,000 | 16,035,000 | 20.040 | 3,155,000 | 0.170 |
| 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 |