| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.150 | 83.050 | 0 | 2,336,000 | 3.890 | ||||
| 23/01/2026 | 0.150 | 83.050 | 0 | 2,336,000 | 3.890 | ||||
| 22/01/2026 | 0.148 | 82.500 | 0 | 2,336,000 | 3.890 | ||||
| 21/01/2026 | 0.148 | 82.850 | 20,000 | 2,336,000 | 3.890 | 20,000 | 0.147 | ||
| 20/01/2026 | 0.149 | 82.850 | 20,000 | 2,356,000 | 3.930 | ||||
| 19/01/2026 | 0.149 | 82.950 | 0 | 2,356,000 | 3.930 | ||||
| 16/01/2026 | 0.155 | 83.550 | 170,000 | 2,356,000 | 3.930 | 86,000 | 0.166 | ||
| 15/01/2026 | 0.168 | 84.850 | 214,000 | 2,270,000 | 3.780 | 90,000 | 0.168 | ||
| 14/01/2026 | 0.164 | 84.700 | 370,000 | 2,180,000 | 3.630 | 370,000 | 0.163 | ||
| 13/01/2026 | 0.164 | 84.400 | 50,000 | 1,810,000 | 3.020 | 42,000 | 0.166 | ||
| 12/01/2026 | 0.158 | 83.700 | 10,000 | 1,768,000 | 2.950 | ||||
| 09/01/2026 | 0.163 | 84.300 | 370,000 | 1,768,000 | 2.950 | 370,000 | 0.150 | ||
| 08/01/2026 | 0.157 | 83.850 | 1,996,000 | 2,138,000 | 3.560 | 1,774,000 | 0.156 | ||
| 07/01/2026 | 0.176 | 85.950 | 824,000 | 3,912,000 | 6.520 | 824,000 | 0.172 | ||
| 06/01/2026 | 0.177 | 86.050 | 14,722,000 | 4,736,000 | 7.890 | 5,234,000 | 0.175 | 7,184,000 | 0.172 |
| 05/01/2026 | 0.159 | 83.900 | 9,732,000 | 2,786,000 | 4.640 | 4,660,000 | 0.159 | 4,778,000 | 0.158 |
| 02/01/2026 | 0.154 | 83.300 | 3,338,000 | 2,668,000 | 4.450 | 1,486,000 | 0.142 | 1,816,000 | 0.136 |
| 31/12/2025 | 0.123 | 79.900 | 1,462,000 | 2,338,000 | 3.900 | 600,000 | 0.122 | 758,000 | 0.124 |
| 30/12/2025 | 0.140 | 81.650 | 2,224,000 | 2,180,000 | 3.630 | 400,000 | 0.140 | 444,000 | 0.134 |
| 29/12/2025 | 0.146 | 82.200 | 11,036,000 | 2,136,000 | 3.560 | 5,480,000 | 0.152 | 5,500,000 | 0.153 |
| 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 |