| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 2.540 | 0 | |||||||
| 27/01/2026 | 2.460 | 0 | 6,655,000 | 11.090 | 2,930,000 | 0.143 | 195,000 | 0.150 | |
| 26/01/2026 | 2.460 | 0 | 9,390,000 | 15.650 | 80,000 | 0.141 | |||
| 23/01/2026 | 2.480 | 0 | 9,470,000 | 15.780 | |||||
| 22/01/2026 | 2.470 | 0 | 9,470,000 | 15.780 | 250,000 | 0.154 | |||
| 21/01/2026 | 2.480 | 0 | 9,220,000 | 15.370 | 3,455,000 | 0.130 | |||
| 20/01/2026 | 2.380 | 0 | 5,765,000 | 9.610 | 40,000 | 0.140 | |||
| 19/01/2026 | 2.430 | 0 | 5,805,000 | 9.680 | 205,000 | 0.135 | |||
| 16/01/2026 | 2.490 | 0 | 6,010,000 | 10.020 | |||||
| 15/01/2026 | 2.490 | 0 | 6,010,000 | 10.020 | 955,000 | 0.144 | |||
| 14/01/2026 | 2.480 | 0 | 6,965,000 | 11.610 | 1,505,000 | 0.155 | 5,000 | 0.164 | |
| 13/01/2026 | 2.510 | 0 | 8,465,000 | 14.110 | 1,050,000 | 0.159 | |||
| 12/01/2026 | 2.640 | 0 | 9,515,000 | 15.860 | 2,810,000 | 0.172 | |||
| 09/01/2026 | 2.470 | 0 | 12,325,000 | 20.540 | 30,000 | 0.148 | |||
| 08/01/2026 | 2.410 | 0 | 12,355,000 | 20.590 | 1,310,000 | 0.128 | 600,000 | 0.137 | |
| 07/01/2026 | 2.370 | 0 | 13,065,000 | 21.770 | 5,400,000 | 0.121 | 1,255,000 | 0.115 | |
| 06/01/2026 | 2.370 | 0 | 17,210,000 | 28.680 | 475,000 | 0.126 | 3,955,000 | 0.116 | |
| 05/01/2026 | 2.240 | 0 | 13,730,000 | 22.880 | 8,760,000 | 0.102 | 4,440,000 | 0.103 | |
| 02/01/2026 | 2.220 | 0 | 18,050,000 | 30.080 | 3,520,000 | 0.093 | 605,000 | 0.101 | |
| 31/12/2025 | 2.200 | 0 | 20,965,000 | 34.940 | 3,275,000 | 0.093 | 2,345,000 | 0.096 |
| 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 |