| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.050 | 36.320 | 26,740,000 | 36,620,000 | 30.520 | 6,240,000 | 0.050 | 10,900,000 | 0.050 |
| 27/01/2026 | 0.044 | 35.560 | 4,020,000 | 31,960,000 | 26.630 | 1,640,000 | 0.043 | ||
| 26/01/2026 | 0.040 | 35.220 | 19,980,000 | 33,600,000 | 28.000 | 6,400,000 | 0.045 | 7,160,000 | 0.043 |
| 23/01/2026 | 0.052 | 36.240 | 34,200,000 | 32,840,000 | 27.370 | 7,620,000 | 0.049 | 13,000,000 | 0.051 |
| 22/01/2026 | 0.041 | 35.240 | 23,940,000 | 27,460,000 | 22.880 | 9,500,000 | 0.039 | 12,020,000 | 0.039 |
| 21/01/2026 | 0.042 | 35.420 | 12,440,000 | 24,940,000 | 20.780 | 320,000 | 0.042 | 8,620,000 | 0.038 |
| 20/01/2026 | 0.043 | 35.480 | 6,240,000 | 16,640,000 | 13.870 | 1,620,000 | 0.046 | 3,800,000 | 0.048 |
| 19/01/2026 | 0.054 | 36.480 | 120,000 | 14,460,000 | 12.050 | 20,000 | 0.053 | ||
| 16/01/2026 | 0.060 | 37.100 | 2,460,000 | 14,480,000 | 12.070 | 560,000 | 0.064 | 1,640,000 | 0.060 |
| 15/01/2026 | 0.067 | 37.860 | 600,000 | 13,400,000 | 11.170 | 600,000 | 0.065 | ||
| 14/01/2026 | 0.067 | 37.780 | 5,480,000 | 12,800,000 | 10.670 | 1,740,000 | 0.069 | 1,640,000 | 0.067 |
| 13/01/2026 | 0.069 | 37.980 | 24,880,000 | 12,900,000 | 10.750 | 5,220,000 | 0.074 | 13,560,000 | 0.074 |
| 12/01/2026 | 0.076 | 38.740 | 5,300,000 | 4,560,000 | 3.800 | 1,360,000 | 0.068 | 2,860,000 | 0.067 |
| 09/01/2026 | 0.069 | 37.820 | 1,540,000 | 3,060,000 | 2.550 | 900,000 | 0.071 | ||
| 08/01/2026 | 0.071 | 38.020 | 3,720,000 | 2,160,000 | 1.800 | 2,100,000 | 0.067 | 1,540,000 | 0.067 |
| 07/01/2026 | 0.072 | 38.160 | 2,300,000 | 2,720,000 | 2.270 | 2,020,000 | 0.077 | ||
| 06/01/2026 | 0.080 | 38.760 | 1,440,000 | 700,000 | 0.580 | 1,440,000 | 0.080 | ||
| 05/01/2026 | 0.083 | 39.340 | 2,680,000 | 2,140,000 | 1.780 | 2,660,000 | 0.087 | ||
| 02/01/2026 | 0.092 | 40.280 | 4,120,000 | 4,800,000 | 4.000 | 4,120,000 | 0.088 | ||
| 31/12/2025 | 0.083 | 39.300 | 440,000 | 680,000 | 0.570 | 400,000 | 0.085 | 40,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |