| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 102.800 | 0 | |||||||
| 27/01/2026 | 98.300 | 0 | 2,025,000 | 5.062 | |||||
| 26/01/2026 | 98.500 | 0 | 2,025,000 | 5.062 | |||||
| 23/01/2026 | 99.600 | 0 | 2,025,000 | 5.062 | |||||
| 22/01/2026 | 99.750 | 0 | 2,025,000 | 5.062 | |||||
| 21/01/2026 | 99.050 | 0 | 2,025,000 | 5.062 | 10,000 | 0.275 | |||
| 20/01/2026 | 97.000 | 0 | 2,035,000 | 5.087 | |||||
| 19/01/2026 | 100.700 | 0 | 2,035,000 | 5.087 | |||||
| 16/01/2026 | 99.200 | 0 | 2,035,000 | 5.087 | |||||
| 15/01/2026 | 99.100 | 0 | 2,035,000 | 5.087 | |||||
| 14/01/2026 | 97.600 | 0 | 2,035,000 | 5.087 | |||||
| 13/01/2026 | 97.250 | 0 | 2,035,000 | 5.087 | |||||
| 12/01/2026 | 95.700 | 0 | 2,035,000 | 5.087 | |||||
| 09/01/2026 | 94.550 | 0 | 2,035,000 | 5.087 | |||||
| 08/01/2026 | 94.650 | 0 | 2,035,000 | 5.087 | |||||
| 07/01/2026 | 95.300 | 0 | 2,035,000 | 5.087 | |||||
| 06/01/2026 | 99.200 | 0 | 2,035,000 | 5.087 | |||||
| 05/01/2026 | 95.800 | 0 | 2,035,000 | 5.087 | |||||
| 02/01/2026 | 98.750 | 0 | 2,035,000 | 5.087 | |||||
| 31/12/2025 | 95.350 | 0 | 2,035,000 | 5.087 |
| 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 |