| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.305 | 131.000 | 0 | 11,048,000 | 18.413 | ||||
| 23/01/2026 | 0.305 | 130.000 | 80,000 | 11,048,000 | 18.413 | 80,000 | 0.310 | ||
| 22/01/2026 | 0.290 | 129.700 | 0 | 10,968,000 | 18.280 | ||||
| 21/01/2026 | 0.280 | 128.200 | 0 | 10,968,000 | 18.280 | ||||
| 20/01/2026 | 0.280 | 128.400 | 0 | 10,968,000 | 18.280 | ||||
| 19/01/2026 | 0.275 | 127.000 | 0 | 10,968,000 | 18.280 | ||||
| 16/01/2026 | 0.285 | 128.500 | 220,000 | 10,968,000 | 18.280 | 220,000 | 0.285 | ||
| 15/01/2026 | 0.275 | 128.200 | 12,000 | 11,188,000 | 18.647 | ||||
| 14/01/2026 | 0.265 | 127.000 | 0 | 11,188,000 | 18.647 | ||||
| 13/01/2026 | 0.265 | 126.400 | 4,808,000 | 11,188,000 | 18.647 | 4,540,000 | 0.265 | ||
| 12/01/2026 | 0.242 | 124.100 | 496,000 | 6,648,000 | 11.080 | 496,000 | 0.239 | ||
| 09/01/2026 | 0.246 | 124.800 | 392,000 | 7,144,000 | 11.907 | 392,000 | 0.246 | ||
| 08/01/2026 | 0.246 | 124.300 | 4,412,000 | 6,752,000 | 11.253 | 4,404,000 | 0.246 | ||
| 07/01/2026 | 0.270 | 127.200 | 200,000 | 2,348,000 | 3.913 | 200,000 | 0.270 | ||
| 06/01/2026 | 0.275 | 128.800 | 0 | 2,548,000 | 4.247 | ||||
| 05/01/2026 | 0.249 | 124.900 | 4,000 | 2,548,000 | 4.247 | 4,000 | 0.249 | ||
| 02/01/2026 | 0.244 | 124.300 | 0 | 2,552,000 | 4.253 | ||||
| 31/12/2025 | 0.224 | 122.400 | 4,000 | 2,552,000 | 4.253 | ||||
| 30/12/2025 | 0.231 | 123.000 | 816,000 | 2,552,000 | 4.253 | 408,000 | 0.220 | ||
| 29/12/2025 | 0.223 | 121.900 | 1,148,000 | 2,144,000 | 3.573 | 372,000 | 0.236 |
| 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 |