| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.219 | 78.100 | 0 | 10,000 | 0.010 | ||||
| 22/01/2026 | 0.222 | 77.850 | 0 | 10,000 | 0.010 | ||||
| 21/01/2026 | 0.223 | 77.250 | 5,000 | 10,000 | 0.010 | 5,000 | 0.223 | ||
| 20/01/2026 | 0.246 | 74.500 | 5,000 | 15,000 | 0.015 | 5,000 | 0.246 | ||
| 19/01/2026 | 0.224 | 77.000 | 50,000 | 20,000 | 0.020 | 50,000 | 0.209 | ||
| 16/01/2026 | 0.207 | 79.200 | 5,000 | 70,000 | 0.070 | ||||
| 15/01/2026 | 0.221 | 77.350 | 0 | 70,000 | 0.070 | ||||
| 14/01/2026 | 0.239 | 75.950 | 0 | 70,000 | 0.070 | ||||
| 13/01/2026 | 0.249 | 74.450 | 810,000 | 70,000 | 0.070 | 780,000 | 0.249 | ||
| 12/01/2026 | 0.244 | 75.300 | 4,350,000 | 850,000 | 0.850 | 2,230,000 | 0.244 | 2,030,000 | 0.242 |
| 09/01/2026 | 0.250 | 74.400 | 1,060,000 | 1,050,000 | 1.050 | 1,025,000 | 0.239 | ||
| 08/01/2026 | 0.242 | 74.950 | 20,000 | 25,000 | 0.025 | 5,000 | 0.228 | ||
| 07/01/2026 | 0.242 | 74.700 | 2,440,000 | 20,000 | 0.020 | 2,395,000 | 0.246 | 5,000 | 0.235 |
| 06/01/2026 | 0.236 | 75.600 | 8,965,000 | 2,410,000 | 2.410 | 1,375,000 | 0.231 | 2,680,000 | 0.222 |
| 05/01/2026 | 0.233 | 76.500 | 6,230,000 | 1,105,000 | 1.105 | 2,515,000 | 0.225 | 3,620,000 | 0.229 |
| 02/01/2026 | 0.247 | 75.100 | 1,060,000 | 0 | 0.000 | 1,060,000 | 0.249 | ||
| 31/12/2025 | 0.270 | 71.450 | 0 | 1,060,000 | 1.060 | ||||
| 30/12/2025 | 0.270 | 72.500 | 0 | 1,060,000 | 1.060 | ||||
| 29/12/2025 | 0.285 | 69.550 | 0 | 1,060,000 | 1.060 | ||||
| 24/12/2025 | 0.280 | 71.050 | 0 | 1,060,000 | 1.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |