| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.255 | 78.100 | 8,505,000 | 6,610,000 | 6.610 | 2,270,000 | 0.249 | 6,235,000 | 0.250 |
| 22/01/2026 | 0.250 | 77.850 | 410,000 | 2,645,000 | 2.645 | 410,000 | 0.248 | ||
| 21/01/2026 | 0.255 | 77.250 | 1,165,000 | 3,055,000 | 3.055 | 1,165,000 | 0.250 | ||
| 20/01/2026 | 0.225 | 74.500 | 8,815,000 | 4,220,000 | 4.220 | 5,105,000 | 0.233 | 3,230,000 | 0.228 |
| 19/01/2026 | 0.250 | 77.000 | 4,845,000 | 6,095,000 | 6.095 | 140,000 | 0.260 | 4,705,000 | 0.255 |
| 16/01/2026 | 0.265 | 79.200 | 665,000 | 1,530,000 | 1.530 | 665,000 | 0.260 | ||
| 15/01/2026 | 0.255 | 77.350 | 400,000 | 2,195,000 | 2.195 | 400,000 | 0.255 | ||
| 14/01/2026 | 0.234 | 75.950 | 0 | 2,595,000 | 2.595 | ||||
| 13/01/2026 | 0.224 | 74.450 | 0 | 2,595,000 | 2.595 | ||||
| 12/01/2026 | 0.228 | 75.300 | 10,000 | 2,595,000 | 2.595 | ||||
| 09/01/2026 | 0.220 | 74.400 | 1,935,000 | 2,595,000 | 2.595 | 1,135,000 | 0.222 | ||
| 08/01/2026 | 0.231 | 74.950 | 1,325,000 | 3,730,000 | 3.730 | 1,325,000 | 0.250 | ||
| 07/01/2026 | 0.231 | 74.700 | 480,000 | 2,405,000 | 2.405 | 480,000 | 0.231 | ||
| 06/01/2026 | 0.238 | 75.600 | 5,365,000 | 1,925,000 | 1.925 | 2,200,000 | 0.252 | 2,040,000 | 0.250 |
| 05/01/2026 | 0.241 | 76.500 | 1,015,000 | 2,085,000 | 2.085 | 280,000 | 0.255 | 705,000 | 0.234 |
| 02/01/2026 | 0.226 | 75.100 | 30,000 | 1,660,000 | 1.660 | ||||
| 31/12/2025 | 0.195 | 71.450 | 50,000 | 1,660,000 | 1.660 | 50,000 | 0.203 | ||
| 30/12/2025 | 0.204 | 72.500 | 50,000 | 1,710,000 | 1.710 | ||||
| 29/12/2025 | 0.178 | 69.550 | 3,595,000 | 1,710,000 | 1.710 | 1,995,000 | 0.190 | ||
| 24/12/2025 | 0.187 | 71.050 | 1,365,000 | 3,705,000 | 3.705 | 1,355,000 | 0.184 |
| 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 |