| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.223 | 131.000 | 1,696,000 | 19,340,000 | 32.233 | 336,000 | 0.218 | 348,000 | 0.223 |
| 23/01/2026 | 0.212 | 130.000 | 4,052,000 | 19,328,000 | 32.213 | 736,000 | 0.211 | 1,000,000 | 0.219 |
| 22/01/2026 | 0.210 | 129.700 | 1,824,000 | 19,064,000 | 31.773 | 440,000 | 0.208 | ||
| 21/01/2026 | 0.201 | 128.200 | 1,376,000 | 18,624,000 | 31.040 | 640,000 | 0.201 | ||
| 20/01/2026 | 0.200 | 128.400 | 5,956,000 | 17,984,000 | 29.973 | 2,360,000 | 0.205 | 1,364,000 | 0.203 |
| 19/01/2026 | 0.185 | 127.000 | 3,244,000 | 18,980,000 | 31.633 | 452,000 | 0.184 | ||
| 16/01/2026 | 0.201 | 128.500 | 3,052,000 | 18,528,000 | 30.880 | 168,000 | 0.210 | 1,000,000 | 0.201 |
| 15/01/2026 | 0.192 | 128.200 | 2,204,000 | 17,696,000 | 29.493 | 516,000 | 0.190 | 172,000 | 0.191 |
| 14/01/2026 | 0.181 | 127.000 | 1,356,000 | 18,040,000 | 30.067 | 532,000 | 0.179 | 36,000 | 0.182 |
| 13/01/2026 | 0.181 | 126.400 | 5,332,000 | 18,536,000 | 30.893 | 728,000 | 0.176 | ||
| 12/01/2026 | 0.161 | 124.100 | 1,432,000 | 19,264,000 | 32.107 | 224,000 | 0.161 | ||
| 09/01/2026 | 0.163 | 124.800 | 6,376,000 | 19,040,000 | 31.733 | 156,000 | 0.155 | 3,648,000 | 0.161 |
| 08/01/2026 | 0.162 | 124.300 | 5,672,000 | 15,548,000 | 25.913 | 2,044,000 | 0.159 | ||
| 07/01/2026 | 0.185 | 127.200 | 2,148,000 | 13,504,000 | 22.507 | 1,276,000 | 0.189 | ||
| 06/01/2026 | 0.197 | 128.800 | 5,036,000 | 12,228,000 | 20.380 | 1,268,000 | 0.195 | 20,000 | 0.198 |
| 05/01/2026 | 0.164 | 124.900 | 3,368,000 | 13,476,000 | 22.460 | 1,424,000 | 0.162 | ||
| 02/01/2026 | 0.162 | 124.300 | 7,484,000 | 14,900,000 | 24.833 | 3,128,000 | 0.151 | ||
| 31/12/2025 | 0.140 | 122.400 | 1,720,000 | 18,028,000 | 30.047 | 116,000 | 0.143 | ||
| 30/12/2025 | 0.148 | 123.000 | 4,904,000 | 17,912,000 | 29.853 | 232,000 | 0.135 | 488,000 | 0.149 |
| 29/12/2025 | 0.138 | 121.900 | 6,192,000 | 17,656,000 | 29.427 | 444,000 | 0.147 | 1,780,000 | 0.151 |
| 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 |