| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.285 | 78.100 | 0 | 4,325,000 | 4.325 | ||||
| 22/01/2026 | 0.280 | 77.850 | 0 | 4,325,000 | 4.325 | ||||
| 21/01/2026 | 0.280 | 77.250 | 50,000 | 4,325,000 | 4.325 | 50,000 | 0.280 | ||
| 20/01/2026 | 0.255 | 74.500 | 560,000 | 4,375,000 | 4.375 | 560,000 | 0.249 | ||
| 19/01/2026 | 0.285 | 77.000 | 600,000 | 4,935,000 | 4.935 | 40,000 | 0.305 | ||
| 16/01/2026 | 0.300 | 79.200 | 310,000 | 4,975,000 | 4.975 | 310,000 | 0.295 | ||
| 15/01/2026 | 0.280 | 77.350 | 0 | 5,285,000 | 5.285 | ||||
| 14/01/2026 | 0.260 | 75.950 | 0 | 5,285,000 | 5.285 | ||||
| 13/01/2026 | 0.249 | 74.450 | 100,000 | 5,285,000 | 5.285 | 100,000 | 0.249 | ||
| 12/01/2026 | 0.255 | 75.300 | 0 | 5,385,000 | 5.385 | ||||
| 09/01/2026 | 0.255 | 74.400 | 300,000 | 5,385,000 | 5.385 | 300,000 | 0.255 | ||
| 08/01/2026 | 0.260 | 74.950 | 600,000 | 5,085,000 | 5.085 | ||||
| 07/01/2026 | 0.255 | 74.700 | 1,670,000 | 5,085,000 | 5.085 | 1,370,000 | 0.249 | 300,000 | 0.255 |
| 06/01/2026 | 0.270 | 75.600 | 1,030,000 | 6,155,000 | 6.155 | ||||
| 05/01/2026 | 0.275 | 76.500 | 700,000 | 6,155,000 | 6.155 | ||||
| 02/01/2026 | 0.255 | 75.100 | 1,835,000 | 6,155,000 | 6.155 | 1,360,000 | 0.249 | ||
| 31/12/2025 | 0.226 | 71.450 | 0 | 7,515,000 | 7.515 | ||||
| 30/12/2025 | 0.236 | 72.500 | 710,000 | 7,515,000 | 7.515 | 420,000 | 0.228 | ||
| 29/12/2025 | 0.209 | 69.550 | 3,080,000 | 7,935,000 | 7.935 | 805,000 | 0.244 | 1,775,000 | 0.218 |
| 24/12/2025 | 0.223 | 71.050 | 8,325,000 | 6,965,000 | 6.965 | 5,565,000 | 0.232 | 2,760,000 | 0.223 |
| 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 |