| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.161 | 75.550 | 2,000,000 | ||||||
| 23/01/2026 | 0.141 | 78.100 | 1,445,000 | 530,000 | 0.880 | 530,000 | 0.147 | 915,000 | 0.143 |
| 22/01/2026 | 0.145 | 77.850 | 2,225,000 | 145,000 | 0.240 | 1,080,000 | 0.147 | 665,000 | 0.141 |
| 21/01/2026 | 0.147 | 77.250 | 6,530,000 | 560,000 | 0.930 | 2,840,000 | 0.153 | 3,340,000 | 0.152 |
| 20/01/2026 | 0.170 | 74.500 | 1,600,000 | 60,000 | 0.100 | 900,000 | 0.169 | 700,000 | 0.168 |
| 19/01/2026 | 0.148 | 77.000 | 580,000 | 260,000 | 0.430 | 355,000 | 0.135 | 225,000 | 0.139 |
| 16/01/2026 | 0.130 | 79.200 | 4,545,000 | 390,000 | 0.650 | 2,920,000 | 0.131 | 1,625,000 | 0.131 |
| 15/01/2026 | 0.144 | 77.350 | 975,000 | 1,685,000 | 2.810 | 375,000 | 0.143 | 600,000 | 0.147 |
| 14/01/2026 | 0.163 | 75.950 | 0 | 1,460,000 | 2.430 | ||||
| 13/01/2026 | 0.171 | 74.450 | 0 | 1,460,000 | 2.430 | ||||
| 12/01/2026 | 0.169 | 75.300 | 0 | 1,460,000 | 2.430 | ||||
| 09/01/2026 | 0.172 | 74.400 | 0 | 1,460,000 | 2.430 | ||||
| 08/01/2026 | 0.166 | 74.950 | 3,200,000 | 1,460,000 | 2.430 | 1,500,000 | 0.157 | 1,500,000 | 0.153 |
| 07/01/2026 | 0.167 | 74.700 | 2,645,000 | 1,460,000 | 2.430 | 1,320,000 | 0.165 | 975,000 | 0.160 |
| 06/01/2026 | 0.160 | 75.600 | 4,525,000 | 1,805,000 | 3.010 | 2,210,000 | 0.148 | 2,160,000 | 0.145 |
| 05/01/2026 | 0.157 | 76.500 | 1,625,000 | 1,855,000 | 3.090 | 1,075,000 | 0.155 | 50,000 | 0.161 |
| 02/01/2026 | 0.169 | 75.100 | 1,995,000 | 2,880,000 | 4.800 | 150,000 | 0.170 | 785,000 | 0.176 |
| 31/12/2025 | 0.197 | 71.450 | 1,270,000 | 2,245,000 | 3.740 | 480,000 | 0.195 | 55,000 | 0.183 |
| 30/12/2025 | 0.190 | 72.500 | 1,935,000 | 2,670,000 | 4.450 | 335,000 | 0.198 | 760,000 | 0.192 |
| 29/12/2025 | 0.210 | 69.550 | 1,750,000 | 2,245,000 | 3.740 | 300,000 | 0.198 | 230,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 07:36 | |
| 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 |