| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.206 | 78.100 | 4,140,000 | 17,320,000 | 17.320 | 1,980,000 | 0.199 | ||
| 22/01/2026 | 0.202 | 77.850 | 4,490,000 | 19,300,000 | 19.300 | 1,045,000 | 0.202 | ||
| 21/01/2026 | 0.200 | 77.250 | 2,365,000 | 18,255,000 | 18.255 | 1,105,000 | 0.198 | 700,000 | 0.183 |
| 20/01/2026 | 0.173 | 74.500 | 9,735,000 | 18,660,000 | 18.660 | 4,335,000 | 0.177 | 4,360,000 | 0.172 |
| 19/01/2026 | 0.196 | 77.000 | 7,560,000 | 18,635,000 | 18.635 | 1,885,000 | 0.211 | 2,335,000 | 0.207 |
| 16/01/2026 | 0.216 | 79.200 | 2,050,000 | 18,185,000 | 18.185 | 1,675,000 | 0.209 | ||
| 15/01/2026 | 0.202 | 77.350 | 8,105,000 | 19,860,000 | 19.860 | 4,335,000 | 0.182 | 1,000,000 | 0.186 |
| 14/01/2026 | 0.181 | 75.950 | 6,930,000 | 23,195,000 | 23.195 | 2,195,000 | 0.181 | ||
| 13/01/2026 | 0.170 | 74.450 | 15,380,000 | 21,000,000 | 21.000 | 4,625,000 | 0.171 | ||
| 12/01/2026 | 0.176 | 75.300 | 12,145,000 | 16,375,000 | 16.375 | 1,350,000 | 0.173 | 2,585,000 | 0.168 |
| 09/01/2026 | 0.168 | 74.400 | 13,155,000 | 15,140,000 | 15.140 | 2,620,000 | 0.174 | 3,125,000 | 0.169 |
| 08/01/2026 | 0.177 | 74.950 | 6,905,000 | 14,635,000 | 14.635 | ||||
| 07/01/2026 | 0.176 | 74.700 | 19,485,000 | 14,635,000 | 14.635 | 875,000 | 0.176 | 3,275,000 | 0.177 |
| 06/01/2026 | 0.185 | 75.600 | 3,085,000 | 12,235,000 | 12.235 | 345,000 | 0.196 | 625,000 | 0.192 |
| 05/01/2026 | 0.190 | 76.500 | 3,555,000 | 11,955,000 | 11.955 | 1,200,000 | 0.193 | ||
| 02/01/2026 | 0.176 | 75.100 | 4,610,000 | 10,755,000 | 10.755 | 1,550,000 | 0.172 | 310,000 | 0.176 |
| 31/12/2025 | 0.140 | 71.450 | 5,020,000 | 11,995,000 | 11.995 | 2,460,000 | 0.150 | 250,000 | 0.144 |
| 30/12/2025 | 0.147 | 72.500 | 6,055,000 | 14,205,000 | 14.205 | ||||
| 29/12/2025 | 0.124 | 69.550 | 9,275,000 | 14,205,000 | 14.205 | 1,595,000 | 0.142 | ||
| 24/12/2025 | 0.134 | 71.050 | 6,775,000 | 15,800,000 | 15.800 | 10,000 | 0.148 | 2,530,000 | 0.148 |
| 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 |