| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.250 | 131.000 | 832,000 | 744,000 | 0.930 | 520,000 | 0.249 | 304,000 | 0.248 |
| 23/01/2026 | 0.240 | 130.000 | 488,000 | 960,000 | 1.200 | 120,000 | 0.241 | 308,000 | 0.237 |
| 22/01/2026 | 0.236 | 129.700 | 352,000 | 772,000 | 0.965 | 208,000 | 0.234 | 144,000 | 0.233 |
| 21/01/2026 | 0.227 | 128.200 | 368,000 | 836,000 | 1.045 | 184,000 | 0.228 | 148,000 | 0.227 |
| 20/01/2026 | 0.225 | 128.400 | 1,336,000 | 872,000 | 1.090 | 784,000 | 0.230 | 552,000 | 0.231 |
| 19/01/2026 | 0.212 | 127.000 | 1,984,000 | 1,104,000 | 1.380 | 772,000 | 0.212 | 980,000 | 0.211 |
| 16/01/2026 | 0.226 | 128.500 | 476,000 | 896,000 | 1.120 | 160,000 | 0.231 | 208,000 | 0.230 |
| 15/01/2026 | 0.220 | 128.200 | 432,000 | 848,000 | 1.060 | 392,000 | 0.217 | 4,000 | 0.220 |
| 14/01/2026 | 0.210 | 127.000 | 404,000 | 1,236,000 | 1.545 | 112,000 | 0.209 | 268,000 | 0.209 |
| 13/01/2026 | 0.208 | 126.400 | 632,000 | 1,080,000 | 1.350 | 236,000 | 0.208 | 240,000 | 0.207 |
| 12/01/2026 | 0.188 | 124.100 | 296,000 | 1,076,000 | 1.345 | 148,000 | 0.184 | 20,000 | 0.187 |
| 09/01/2026 | 0.188 | 124.800 | 3,456,000 | 1,204,000 | 1.505 | 1,496,000 | 0.182 | 1,248,000 | 0.182 |
| 08/01/2026 | 0.189 | 124.300 | 4,956,000 | 1,452,000 | 1.815 | 1,952,000 | 0.186 | 1,644,000 | 0.188 |
| 07/01/2026 | 0.212 | 127.200 | 3,460,000 | 1,760,000 | 2.200 | 1,004,000 | 0.212 | 1,416,000 | 0.211 |
| 06/01/2026 | 0.227 | 128.800 | 4,696,000 | 1,348,000 | 1.685 | 2,364,000 | 0.226 | 2,044,000 | 0.231 |
| 05/01/2026 | 0.191 | 124.900 | 2,652,000 | 1,668,000 | 2.085 | 672,000 | 0.190 | 1,596,000 | 0.191 |
| 02/01/2026 | 0.190 | 124.300 | 124,000 | 744,000 | 0.930 | 12,000 | 0.185 | 12,000 | 0.190 |
| 31/12/2025 | 0.168 | 122.400 | 728,000 | 744,000 | 0.930 | 324,000 | 0.170 | 400,000 | 0.168 |
| 30/12/2025 | 0.175 | 123.000 | 520,000 | 668,000 | 0.835 | 428,000 | 0.171 | 88,000 | 0.167 |
| 29/12/2025 | 0.167 | 121.900 | 728,000 | 1,008,000 | 1.260 | 140,000 | 0.169 | 556,000 | 0.170 |
| 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 |