| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.490 | 173.500 | 0 | ||||||
| 27/01/2026 | 0.460 | 169.900 | 100,000 | 850,000 | 1.417 | 100,000 | 0.450 | ||
| 26/01/2026 | 0.425 | 165.200 | 0 | 950,000 | 1.583 | ||||
| 23/01/2026 | 0.455 | 168.500 | 100,000 | 950,000 | 1.583 | 100,000 | 0.460 | ||
| 22/01/2026 | 0.415 | 164.800 | 10,000 | 1,050,000 | 1.750 | 10,000 | 0.415 | ||
| 21/01/2026 | 0.395 | 163.200 | 0 | 1,060,000 | 1.767 | ||||
| 20/01/2026 | 0.365 | 159.700 | 0 | 1,060,000 | 1.767 | ||||
| 19/01/2026 | 0.380 | 160.400 | 10,000 | 1,060,000 | 1.767 | ||||
| 16/01/2026 | 0.415 | 166.200 | 0 | 1,060,000 | 1.767 | ||||
| 15/01/2026 | 0.415 | 164.600 | 60,000 | 1,060,000 | 1.767 | 40,000 | 0.405 | ||
| 14/01/2026 | 0.460 | 169.000 | 180,000 | 1,100,000 | 1.833 | ||||
| 13/01/2026 | 0.365 | 159.900 | 80,000 | 1,100,000 | 1.833 | 30,000 | 0.380 | ||
| 12/01/2026 | 0.310 | 154.300 | 1,770,000 | 1,070,000 | 1.783 | 1,200,000 | 0.270 | ||
| 09/01/2026 | 0.232 | 146.500 | 2,340,000 | 2,270,000 | 3.783 | 1,650,000 | 0.246 | ||
| 08/01/2026 | 0.195 | 142.600 | 13,840,000 | 3,920,000 | 6.533 | 3,290,000 | 0.193 | 5,370,000 | 0.192 |
| 07/01/2026 | 0.223 | 145.900 | 16,670,000 | 1,840,000 | 3.067 | 4,760,000 | 0.221 | 5,420,000 | 0.219 |
| 06/01/2026 | 0.280 | 150.800 | 200,000 | 1,180,000 | 1.967 | ||||
| 05/01/2026 | 0.295 | 152.800 | 70,000 | 1,180,000 | 1.967 | ||||
| 02/01/2026 | 0.250 | 149.000 | 11,830,000 | 1,180,000 | 1.967 | 7,340,000 | 0.228 | 2,630,000 | 0.237 |
| 31/12/2025 | 0.195 | 142.800 | 8,070,000 | 5,890,000 | 9.817 | 1,040,000 | 0.198 | 5,440,000 | 0.196 |
| 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 |