| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.233 | 8.030 | 0 | 7,850,000 | 9.812 | ||||
| 27/01/2026 | 0.209 | 7.770 | 0 | 7,850,000 | 9.812 | ||||
| 26/01/2026 | 0.201 | 7.660 | 1,000,000 | 7,850,000 | 9.812 | 1,000,000 | 0.199 | ||
| 23/01/2026 | 0.201 | 7.610 | 10,000 | 8,850,000 | 11.062 | ||||
| 22/01/2026 | 0.200 | 7.610 | 0 | 8,850,000 | 11.062 | ||||
| 21/01/2026 | 0.206 | 7.670 | 2,000,000 | 8,850,000 | 11.062 | 2,000,000 | 0.206 | ||
| 20/01/2026 | 0.215 | 7.760 | 0 | 10,850,000 | 13.562 | ||||
| 19/01/2026 | 0.219 | 7.800 | 0 | 10,850,000 | 13.562 | ||||
| 16/01/2026 | 0.221 | 7.830 | 0 | 10,850,000 | 13.562 | ||||
| 15/01/2026 | 0.221 | 7.850 | 0 | 10,850,000 | 13.562 | ||||
| 14/01/2026 | 0.213 | 7.770 | 1,000,000 | 10,850,000 | 13.562 | 1,000,000 | 0.212 | ||
| 13/01/2026 | 0.215 | 7.810 | 0 | 11,850,000 | 14.812 | ||||
| 12/01/2026 | 0.205 | 7.720 | 1,000,000 | 11,850,000 | 14.812 | 1,000,000 | 0.200 | ||
| 09/01/2026 | 0.197 | 7.590 | 200,000 | 12,850,000 | 16.062 | 200,000 | 0.197 | ||
| 08/01/2026 | 0.199 | 7.610 | 1,200,000 | 13,050,000 | 16.312 | 1,000,000 | 0.195 | ||
| 07/01/2026 | 0.203 | 7.620 | 1,000,000 | 14,050,000 | 17.562 | 1,000,000 | 0.203 | ||
| 06/01/2026 | 0.208 | 7.730 | 1,000,000 | 15,050,000 | 18.812 | 1,000,000 | 0.204 | ||
| 05/01/2026 | 0.207 | 7.670 | 2,340,000 | 16,050,000 | 20.062 | 2,340,000 | 0.208 | ||
| 02/01/2026 | 0.214 | 7.800 | 200,000 | 18,390,000 | 22.988 | 200,000 | 0.207 | ||
| 31/12/2025 | 0.204 | 7.690 | 480,000 | 18,190,000 | 22.738 | 480,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |