| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.164 | 68.100 | 75,000 | 15,905,000 | 19.880 | 50,000 | 0.170 | 25,000 | 0.167 |
| 23/01/2026 | 0.154 | 67.000 | 120,000 | 15,930,000 | 19.910 | 10,000 | 0.156 | 100,000 | 0.152 |
| 22/01/2026 | 0.152 | 66.900 | 70,000 | 15,840,000 | 19.800 | 10,000 | 0.151 | 60,000 | 0.158 |
| 21/01/2026 | 0.169 | 68.500 | 0 | 15,790,000 | 19.740 | ||||
| 20/01/2026 | 0.174 | 69.000 | 520,000 | 15,790,000 | 19.740 | 20,000 | 0.167 | 500,000 | 0.174 |
| 19/01/2026 | 0.168 | 68.400 | 0 | 15,310,000 | 19.140 | ||||
| 16/01/2026 | 0.169 | 68.650 | 205,000 | 15,310,000 | 19.140 | 205,000 | 0.174 | ||
| 15/01/2026 | 0.177 | 69.550 | 0 | 15,105,000 | 18.880 | ||||
| 14/01/2026 | 0.170 | 68.700 | 115,000 | 15,105,000 | 18.880 | 115,000 | 0.181 | ||
| 13/01/2026 | 0.183 | 70.000 | 10,000 | 15,220,000 | 19.020 | ||||
| 12/01/2026 | 0.167 | 68.500 | 25,000 | 15,220,000 | 19.020 | 5,000 | 0.167 | ||
| 09/01/2026 | 0.179 | 70.000 | 955,000 | 15,225,000 | 19.030 | 945,000 | 0.183 | ||
| 08/01/2026 | 0.184 | 70.200 | 5,000 | 16,170,000 | 20.210 | ||||
| 07/01/2026 | 0.192 | 71.100 | 2,070,000 | 16,170,000 | 20.210 | 995,000 | 0.197 | ||
| 06/01/2026 | 0.200 | 72.000 | 2,170,000 | 15,175,000 | 18.970 | 2,165,000 | 0.194 | ||
| 05/01/2026 | 0.167 | 68.600 | 2,480,000 | 17,340,000 | 21.680 | 805,000 | 0.162 | 1,155,000 | 0.173 |
| 02/01/2026 | 0.149 | 66.800 | 550,000 | 16,990,000 | 21.240 | ||||
| 31/12/2025 | 0.137 | 65.150 | 360,000 | 16,990,000 | 21.240 | ||||
| 30/12/2025 | 0.145 | 65.950 | 370,000 | 16,990,000 | 21.240 | 370,000 | 0.145 | ||
| 29/12/2025 | 0.150 | 66.400 | 920,000 | 17,360,000 | 21.700 | 320,000 | 0.155 |
| 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 |