| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.167 | 131.000 | 940,000 | 21,568,000 | 26.960 | 484,000 | 0.171 | 212,000 | 0.171 |
| 23/01/2026 | 0.174 | 130.000 | 736,000 | 21,840,000 | 27.300 | 4,000 | 0.176 | 392,000 | 0.175 |
| 22/01/2026 | 0.180 | 129.700 | 1,116,000 | 21,452,000 | 26.820 | 124,000 | 0.182 | 284,000 | 0.182 |
| 21/01/2026 | 0.188 | 128.200 | 0 | 21,292,000 | 26.610 | ||||
| 20/01/2026 | 0.188 | 128.400 | 2,036,000 | 21,292,000 | 26.610 | 512,000 | 0.188 | 1,404,000 | 0.184 |
| 19/01/2026 | 0.209 | 127.000 | 868,000 | 20,400,000 | 25.500 | 480,000 | 0.212 | 72,000 | 0.209 |
| 16/01/2026 | 0.189 | 128.500 | 972,000 | 20,808,000 | 26.010 | 772,000 | 0.184 | ||
| 15/01/2026 | 0.199 | 128.200 | 300,000 | 20,036,000 | 25.050 | 188,000 | 0.207 | 112,000 | 0.202 |
| 14/01/2026 | 0.209 | 127.000 | 7,608,000 | 20,112,000 | 25.140 | 60,000 | 0.211 | 7,500,000 | 0.209 |
| 13/01/2026 | 0.212 | 126.400 | 860,000 | 12,672,000 | 15.840 | 40,000 | 0.215 | 656,000 | 0.214 |
| 12/01/2026 | 0.237 | 124.100 | 1,028,000 | 12,056,000 | 15.070 | 828,000 | 0.236 | ||
| 09/01/2026 | 0.235 | 124.800 | 1,416,000 | 12,884,000 | 16.110 | 264,000 | 0.241 | 612,000 | 0.239 |
| 08/01/2026 | 0.235 | 124.300 | 880,000 | 12,536,000 | 15.670 | 440,000 | 0.238 | ||
| 07/01/2026 | 0.210 | 127.200 | 520,000 | 12,096,000 | 15.120 | 360,000 | 0.211 | ||
| 06/01/2026 | 0.195 | 128.800 | 12,520,000 | 12,456,000 | 15.570 | 260,000 | 0.196 | 11,692,000 | 0.193 |
| 05/01/2026 | 0.233 | 124.900 | 0 | 1,024,000 | 1.280 | ||||
| 02/01/2026 | 0.235 | 124.300 | 188,000 | 1,024,000 | 1.280 | 188,000 | 0.238 | ||
| 31/12/2025 | 0.260 | 122.400 | 148,000 | 836,000 | 1.040 | 148,000 | 0.260 | ||
| 30/12/2025 | 0.255 | 123.000 | 328,000 | 984,000 | 1.230 | 200,000 | 0.255 | ||
| 29/12/2025 | 0.260 | 121.900 | 108,000 | 784,000 | 0.980 | 108,000 | 0.254 |
| 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 |