| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.170 | 46.640 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.168 | 46.400 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.168 | 46.300 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.173 | 46.840 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.173 | 46.820 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.172 | 46.680 | 155,000 | 0 | 0.000 | 155,000 | 0.176 | ||
| 16/01/2026 | 0.180 | 47.520 | 205,000 | 155,000 | 0.190 | 185,000 | 0.184 | 20,000 | 0.182 |
| 15/01/2026 | 0.186 | 48.040 | 0 | 320,000 | 0.400 | ||||
| 14/01/2026 | 0.190 | 48.380 | 320,000 | 320,000 | 0.400 | 320,000 | 0.195 | ||
| 13/01/2026 | 0.197 | 49.231 | 875,000 | 0 | 0.000 | 875,000 | 0.199 | ||
| 12/01/2026 | 0.197 | 49.231 | 875,000 | 875,000 | 1.090 | 875,000 | 0.197 | ||
| 09/01/2026 | 0.198 | 49.031 | 365,000 | 0 | 0.000 | 365,000 | 0.200 | ||
| 08/01/2026 | 0.200 | 49.281 | 365,000 | 365,000 | 0.460 | 365,000 | 0.204 | ||
| 07/01/2026 | 0.212 | 50.281 | 465,000 | 0 | 0.000 | 465,000 | 0.213 | ||
| 06/01/2026 | 0.217 | 50.881 | 0 | 465,000 | 0.580 | ||||
| 05/01/2026 | 0.217 | 50.931 | 655,000 | 465,000 | 0.580 | 500,000 | 0.226 | 155,000 | 0.222 |
| 02/01/2026 | 0.231 | 52.431 | 1,640,000 | 810,000 | 1.010 | 415,000 | 0.231 | 1,225,000 | 0.228 |
| 31/12/2025 | 0.226 | 51.681 | 750,000 | 0 | 0.000 | 750,000 | 0.216 | ||
| 30/12/2025 | 0.226 | 51.881 | 0 | 750,000 | 0.940 | ||||
| 29/12/2025 | 0.218 | 51.031 | 0 | 750,000 | 0.940 |
| 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 |