| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.350 | 134.500 | 0 | 11,792,000 | 19.653 | ||||
| 26/01/2026 | 0.320 | 131.000 | 0 | 11,792,000 | 19.653 | ||||
| 23/01/2026 | 0.315 | 130.000 | 0 | 11,792,000 | 19.653 | ||||
| 22/01/2026 | 0.310 | 129.700 | 0 | 11,792,000 | 19.653 | ||||
| 21/01/2026 | 0.305 | 128.200 | 0 | 11,792,000 | 19.653 | ||||
| 20/01/2026 | 0.305 | 128.400 | 12,000 | 11,792,000 | 19.653 | 12,000 | 0.305 | ||
| 19/01/2026 | 0.295 | 127.000 | 0 | 11,804,000 | 19.673 | ||||
| 16/01/2026 | 0.300 | 128.500 | 0 | 11,804,000 | 19.673 | ||||
| 15/01/2026 | 0.295 | 128.200 | 0 | 11,804,000 | 19.673 | ||||
| 14/01/2026 | 0.280 | 127.000 | 0 | 11,804,000 | 19.673 | ||||
| 13/01/2026 | 0.280 | 126.400 | 0 | 11,804,000 | 19.673 | ||||
| 12/01/2026 | 0.260 | 124.100 | 0 | 11,804,000 | 19.673 | ||||
| 09/01/2026 | 0.260 | 124.800 | 4,000 | 11,804,000 | 19.673 | 4,000 | 0.260 | ||
| 08/01/2026 | 0.270 | 124.300 | 4,512,000 | 11,800,000 | 19.667 | 4,464,000 | 0.265 | ||
| 07/01/2026 | 0.295 | 127.200 | 80,000 | 7,336,000 | 12.227 | ||||
| 06/01/2026 | 0.300 | 128.800 | 132,000 | 7,336,000 | 12.227 | 60,000 | 0.300 | ||
| 05/01/2026 | 0.265 | 124.900 | 4,000 | 7,396,000 | 12.327 | 4,000 | 0.265 | ||
| 02/01/2026 | 0.260 | 124.300 | 16,000 | 7,400,000 | 12.333 | ||||
| 31/12/2025 | 0.243 | 122.400 | 460,000 | 7,400,000 | 12.333 | 208,000 | 0.246 | ||
| 30/12/2025 | 0.255 | 123.000 | 376,000 | 7,192,000 | 11.987 | 188,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |