| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.171 | 75.550 | 720,000 | 4,810,000 | 4.810 | 310,000 | 0.175 | ||
| 23/01/2026 | 0.150 | 78.100 | 3,895,000 | 5,120,000 | 5.120 | 3,545,000 | 0.154 | ||
| 22/01/2026 | 0.153 | 77.850 | 2,345,000 | 8,665,000 | 8.665 | 475,000 | 0.156 | ||
| 21/01/2026 | 0.154 | 77.250 | 15,875,000 | 9,140,000 | 9.140 | 6,695,000 | 0.162 | 8,815,000 | 0.158 |
| 20/01/2026 | 0.176 | 74.500 | 1,310,000 | 7,020,000 | 7.020 | 415,000 | 0.161 | ||
| 19/01/2026 | 0.158 | 77.000 | 2,115,000 | 6,605,000 | 6.605 | 1,485,000 | 0.149 | ||
| 16/01/2026 | 0.143 | 79.200 | 2,285,000 | 5,120,000 | 5.120 | 1,355,000 | 0.143 | 555,000 | 0.144 |
| 15/01/2026 | 0.156 | 77.350 | 1,480,000 | 5,920,000 | 5.920 | 1,140,000 | 0.156 | ||
| 14/01/2026 | 0.171 | 75.950 | 85,000 | 4,780,000 | 4.780 | 85,000 | 0.172 | ||
| 13/01/2026 | 0.184 | 74.450 | 40,000 | 4,865,000 | 4.865 | 10,000 | 0.184 | ||
| 12/01/2026 | 0.179 | 75.300 | 0 | 4,875,000 | 4.875 | ||||
| 09/01/2026 | 0.185 | 74.400 | 745,000 | 4,875,000 | 4.875 | 310,000 | 0.186 | ||
| 08/01/2026 | 0.177 | 74.950 | 2,010,000 | 5,185,000 | 5.185 | 1,020,000 | 0.161 | ||
| 07/01/2026 | 0.178 | 74.700 | 465,000 | 6,205,000 | 6.205 | ||||
| 06/01/2026 | 0.170 | 75.600 | 2,060,000 | 6,205,000 | 6.205 | 885,000 | 0.160 | ||
| 05/01/2026 | 0.168 | 76.500 | 3,215,000 | 5,320,000 | 5.320 | 920,000 | 0.159 | 640,000 | 0.164 |
| 02/01/2026 | 0.180 | 75.100 | 2,125,000 | 5,600,000 | 5.600 | 640,000 | 0.181 | ||
| 31/12/2025 | 0.207 | 71.450 | 880,000 | 6,240,000 | 6.240 | ||||
| 30/12/2025 | 0.201 | 72.500 | 5,905,000 | 6,240,000 | 6.240 | 1,030,000 | 0.205 | 3,345,000 | 0.198 |
| 29/12/2025 | 0.219 | 69.550 | 1,340,000 | 3,925,000 | 3.925 | 430,000 | 0.192 |
| 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 |