| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.570 | 169.900 | 0 | 2,830,000 | 4.717 | ||||
| 26/01/2026 | 0.560 | 165.200 | 0 | 2,830,000 | 4.717 | ||||
| 23/01/2026 | 0.590 | 168.500 | 100,000 | 2,830,000 | 4.717 | 100,000 | 0.590 | ||
| 22/01/2026 | 0.520 | 164.800 | 0 | 2,930,000 | 4.883 | ||||
| 21/01/2026 | 0.510 | 163.200 | 0 | 2,930,000 | 4.883 | ||||
| 20/01/2026 | 0.500 | 159.700 | 0 | 2,930,000 | 4.883 | ||||
| 19/01/2026 | 0.510 | 160.400 | 0 | 2,930,000 | 4.883 | ||||
| 16/01/2026 | 0.560 | 166.200 | 0 | 2,930,000 | 4.883 | ||||
| 15/01/2026 | 0.560 | 164.600 | 0 | 2,930,000 | 4.883 | ||||
| 14/01/2026 | 0.560 | 169.000 | 30,000 | 2,930,000 | 4.883 | 30,000 | 0.530 | ||
| 13/01/2026 | 0.485 | 159.900 | 20,000 | 2,960,000 | 4.933 | 20,000 | 0.498 | ||
| 12/01/2026 | 0.440 | 154.300 | 410,000 | 2,980,000 | 4.967 | 410,000 | 0.402 | ||
| 09/01/2026 | 0.365 | 146.500 | 20,000 | 3,390,000 | 5.650 | 20,000 | 0.385 | ||
| 08/01/2026 | 0.330 | 142.600 | 1,100,000 | 3,410,000 | 5.683 | 320,000 | 0.332 | 680,000 | 0.342 |
| 07/01/2026 | 0.360 | 145.900 | 70,000 | 3,050,000 | 5.083 | ||||
| 06/01/2026 | 0.415 | 150.800 | 0 | 3,050,000 | 5.083 | ||||
| 05/01/2026 | 0.425 | 152.800 | 1,000,000 | 3,050,000 | 5.083 | 1,000,000 | 0.425 | ||
| 02/01/2026 | 0.380 | 149.000 | 0 | 4,050,000 | 6.750 | ||||
| 31/12/2025 | 0.335 | 142.800 | 0 | 4,050,000 | 6.750 | ||||
| 30/12/2025 | 0.345 | 144.500 | 280,000 | 4,050,000 | 6.750 | 280,000 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |