| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.226 | 83.050 | 0 | 230,000 | 0.383 | ||||
| 23/01/2026 | 0.226 | 83.050 | 0 | 230,000 | 0.383 | ||||
| 22/01/2026 | 0.226 | 82.500 | 0 | 230,000 | 0.383 | ||||
| 21/01/2026 | 0.227 | 82.850 | 0 | 230,000 | 0.383 | ||||
| 20/01/2026 | 0.227 | 82.850 | 0 | 230,000 | 0.383 | ||||
| 19/01/2026 | 0.227 | 82.950 | 0 | 230,000 | 0.383 | ||||
| 16/01/2026 | 0.233 | 83.550 | 866,000 | 230,000 | 0.383 | 642,000 | 0.234 | 224,000 | 0.234 |
| 15/01/2026 | 0.247 | 84.850 | 642,000 | 648,000 | 1.080 | 642,000 | 0.250 | ||
| 14/01/2026 | 0.240 | 84.700 | 190,000 | 6,000 | 0.010 | 190,000 | 0.236 | ||
| 13/01/2026 | 0.237 | 84.400 | 0 | 196,000 | 0.327 | ||||
| 12/01/2026 | 0.236 | 83.700 | 0 | 196,000 | 0.327 | ||||
| 09/01/2026 | 0.239 | 84.300 | 0 | 196,000 | 0.327 | ||||
| 08/01/2026 | 0.237 | 83.850 | 0 | 196,000 | 0.327 | ||||
| 07/01/2026 | 0.250 | 85.950 | 390,000 | 196,000 | 0.327 | 200,000 | 0.249 | 190,000 | 0.250 |
| 06/01/2026 | 0.255 | 86.050 | 400,000 | 206,000 | 0.343 | 200,000 | 0.250 | ||
| 05/01/2026 | 0.234 | 83.900 | 0 | 6,000 | 0.010 | ||||
| 02/01/2026 | 0.229 | 83.300 | 0 | 6,000 | 0.010 | ||||
| 31/12/2025 | 0.203 | 79.900 | 0 | 6,000 | 0.010 | ||||
| 30/12/2025 | 0.217 | 81.650 | 0 | 6,000 | 0.010 | ||||
| 29/12/2025 | 0.224 | 82.200 | 0 | 6,000 | 0.010 |
| 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 |