| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.191 | 83.050 | 222,000 | 1,056,000 | 1.760 | 216,000 | 0.188 | ||
| 23/01/2026 | 0.188 | 83.050 | 6,000 | 1,272,000 | 2.120 | 6,000 | 0.184 | ||
| 22/01/2026 | 0.187 | 82.500 | 422,000 | 1,278,000 | 2.130 | 340,000 | 0.187 | ||
| 21/01/2026 | 0.189 | 82.850 | 0 | 938,000 | 1.563 | ||||
| 20/01/2026 | 0.190 | 82.850 | 0 | 938,000 | 1.563 | ||||
| 19/01/2026 | 0.190 | 82.950 | 0 | 938,000 | 1.563 | ||||
| 16/01/2026 | 0.193 | 83.550 | 228,000 | 938,000 | 1.563 | 228,000 | 0.191 | ||
| 15/01/2026 | 0.206 | 84.850 | 0 | 1,166,000 | 1.943 | ||||
| 14/01/2026 | 0.204 | 84.700 | 256,000 | 1,166,000 | 1.943 | 256,000 | 0.198 | ||
| 13/01/2026 | 0.204 | 84.400 | 10,000 | 1,422,000 | 2.370 | ||||
| 12/01/2026 | 0.199 | 83.700 | 0 | 1,422,000 | 2.370 | ||||
| 09/01/2026 | 0.205 | 84.300 | 612,000 | 1,422,000 | 2.370 | 258,000 | 0.192 | 304,000 | 0.205 |
| 08/01/2026 | 0.200 | 83.850 | 160,000 | 1,376,000 | 2.293 | ||||
| 07/01/2026 | 0.216 | 85.950 | 402,000 | 1,376,000 | 2.293 | 202,000 | 0.212 | 200,000 | 0.213 |
| 06/01/2026 | 0.216 | 86.050 | 4,000 | 1,378,000 | 2.297 | ||||
| 05/01/2026 | 0.198 | 83.900 | 488,000 | 1,378,000 | 2.297 | 50,000 | 0.201 | 438,000 | 0.200 |
| 02/01/2026 | 0.192 | 83.300 | 50,000 | 990,000 | 1.650 | ||||
| 31/12/2025 | 0.163 | 79.900 | 100,000 | 990,000 | 1.650 | 50,000 | 0.163 | ||
| 30/12/2025 | 0.180 | 81.650 | 964,000 | 1,040,000 | 1.733 | 734,000 | 0.175 | ||
| 29/12/2025 | 0.185 | 82.200 | 508,000 | 1,774,000 | 2.957 | 122,000 | 0.199 |
| 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 |