| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.285 | 75.550 | 0 | 8,915,000 | 4.460 | ||||
| 23/01/2026 | 0.300 | 78.100 | 35,000 | 8,915,000 | 4.460 | 35,000 | 0.295 | ||
| 22/01/2026 | 0.295 | 77.850 | 0 | 8,880,000 | 4.440 | ||||
| 21/01/2026 | 0.295 | 77.250 | 0 | 8,880,000 | 4.440 | ||||
| 20/01/2026 | 0.275 | 74.500 | 0 | 8,880,000 | 4.440 | ||||
| 19/01/2026 | 0.300 | 77.000 | 0 | 8,880,000 | 4.440 | ||||
| 16/01/2026 | 0.310 | 79.200 | 0 | 8,880,000 | 4.440 | ||||
| 15/01/2026 | 0.295 | 77.350 | 0 | 8,880,000 | 4.440 | ||||
| 14/01/2026 | 0.275 | 75.950 | 40,000 | 8,880,000 | 4.440 | 40,000 | 0.275 | ||
| 13/01/2026 | 0.270 | 74.450 | 30,000 | 8,920,000 | 4.460 | 30,000 | 0.270 | ||
| 12/01/2026 | 0.270 | 75.300 | 40,000 | 8,950,000 | 4.470 | ||||
| 09/01/2026 | 0.260 | 74.400 | 75,000 | 8,950,000 | 4.470 | 40,000 | 0.260 | ||
| 08/01/2026 | 0.275 | 74.950 | 95,000 | 8,990,000 | 4.500 | 55,000 | 0.290 | 40,000 | 0.275 |
| 07/01/2026 | 0.270 | 74.700 | 15,000 | 9,005,000 | 4.500 | 10,000 | 0.275 | ||
| 06/01/2026 | 0.285 | 75.600 | 190,000 | 8,995,000 | 4.500 | ||||
| 05/01/2026 | 0.290 | 76.500 | 110,000 | 8,995,000 | 4.500 | 10,000 | 0.298 | 100,000 | 0.300 |
| 02/01/2026 | 0.275 | 75.100 | 2,420,000 | 8,905,000 | 4.450 | 2,360,000 | 0.271 | ||
| 31/12/2025 | 0.239 | 71.450 | 780,000 | 11,265,000 | 5.630 | 780,000 | 0.245 | ||
| 30/12/2025 | 0.249 | 72.500 | 2,060,000 | 12,045,000 | 6.020 | 195,000 | 0.255 | ||
| 29/12/2025 | 0.223 | 69.550 | 885,000 | 12,240,000 | 6.120 | 830,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:57 | |
| 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 |