| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.120 | 47.180 | 0 | ||||||
| 26/01/2026 | 0.114 | 46.640 | 5,000 | 1,545,000 | 1.931 | 5,000 | 0.114 | ||
| 23/01/2026 | 0.113 | 46.400 | 320,000 | 1,550,000 | 1.938 | 5,000 | 0.112 | ||
| 22/01/2026 | 0.114 | 46.300 | 0 | 1,545,000 | 1.931 | ||||
| 21/01/2026 | 0.118 | 46.840 | 0 | 1,545,000 | 1.931 | ||||
| 20/01/2026 | 0.118 | 46.820 | 0 | 1,545,000 | 1.931 | ||||
| 19/01/2026 | 0.118 | 46.680 | 0 | 1,545,000 | 1.931 | ||||
| 16/01/2026 | 0.126 | 47.520 | 265,000 | 1,545,000 | 1.931 | 265,000 | 0.128 | ||
| 15/01/2026 | 0.131 | 48.040 | 200,000 | 1,280,000 | 1.600 | 200,000 | 0.131 | ||
| 14/01/2026 | 0.135 | 48.380 | 535,000 | 1,080,000 | 1.350 | 285,000 | 0.136 | ||
| 13/01/2026 | 0.141 | 49.231 | 80,000 | 795,000 | 0.994 | 80,000 | 0.141 | ||
| 12/01/2026 | 0.142 | 49.231 | 0 | 875,000 | 1.094 | ||||
| 09/01/2026 | 0.142 | 49.031 | 0 | 875,000 | 1.094 | ||||
| 08/01/2026 | 0.145 | 49.281 | 0 | 875,000 | 1.094 | ||||
| 07/01/2026 | 0.156 | 50.281 | 0 | 875,000 | 1.094 | ||||
| 06/01/2026 | 0.161 | 50.881 | 0 | 875,000 | 1.094 | ||||
| 05/01/2026 | 0.161 | 50.931 | 0 | 875,000 | 1.094 | ||||
| 02/01/2026 | 0.171 | 52.431 | 20,000 | 875,000 | 1.094 | 20,000 | 0.171 | ||
| 31/12/2025 | 0.168 | 51.681 | 0 | 895,000 | 1.119 | ||||
| 30/12/2025 | 0.168 | 51.881 | 150,000 | 895,000 | 1.119 | 150,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 07:46 | |
| 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 |