| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.079 | 80.900 | 10,440,000 | 47,945,000 | 79.908 | 1,835,000 | 0.082 | 1,125,000 | 0.072 |
| 27/01/2026 | 0.064 | 78.500 | 1,790,000 | 48,655,000 | 81.092 | 890,000 | 0.064 | ||
| 26/01/2026 | 0.065 | 78.800 | 1,460,000 | 47,765,000 | 79.608 | 815,000 | 0.070 | 250,000 | 0.066 |
| 23/01/2026 | 0.072 | 79.500 | 3,425,000 | 48,330,000 | 80.550 | 80,000 | 0.070 | 1,280,000 | 0.066 |
| 22/01/2026 | 0.066 | 79.000 | 1,560,000 | 47,130,000 | 78.550 | 600,000 | 0.067 | 30,000 | 0.067 |
| 21/01/2026 | 0.067 | 79.200 | 4,340,000 | 47,700,000 | 79.500 | 15,000 | 0.063 | 965,000 | 0.065 |
| 20/01/2026 | 0.071 | 79.300 | 6,835,000 | 46,750,000 | 77.917 | 5,095,000 | 0.072 | ||
| 19/01/2026 | 0.070 | 79.300 | 3,820,000 | 41,655,000 | 69.425 | 3,055,000 | 0.072 | ||
| 16/01/2026 | 0.076 | 80.100 | 7,705,000 | 38,600,000 | 64.333 | 1,775,000 | 0.075 | 3,380,000 | 0.077 |
| 15/01/2026 | 0.082 | 80.600 | 510,000 | 36,995,000 | 61.658 | 5,000 | 0.086 | 215,000 | 0.083 |
| 14/01/2026 | 0.084 | 80.800 | 1,120,000 | 36,785,000 | 61.308 | 235,000 | 0.087 | ||
| 13/01/2026 | 0.087 | 80.950 | 21,720,000 | 36,550,000 | 60.917 | 185,000 | 0.092 | 20,510,000 | 0.089 |
| 12/01/2026 | 0.087 | 81.150 | 4,950,000 | 16,225,000 | 27.042 | 860,000 | 0.086 | 2,990,000 | 0.088 |
| 09/01/2026 | 0.088 | 80.950 | 335,000 | 14,095,000 | 23.492 | 25,000 | 0.087 | 65,000 | 0.089 |
| 08/01/2026 | 0.088 | 80.950 | 1,740,000 | 14,055,000 | 23.425 | 235,000 | 0.088 | 1,175,000 | 0.088 |
| 07/01/2026 | 0.093 | 81.400 | 1,795,000 | 13,115,000 | 21.858 | 440,000 | 0.096 | 255,000 | 0.097 |
| 06/01/2026 | 0.100 | 82.200 | 270,000 | 13,300,000 | 22.167 | 195,000 | 0.101 | 75,000 | 0.101 |
| 05/01/2026 | 0.100 | 82.300 | 2,440,000 | 13,420,000 | 22.367 | 1,280,000 | 0.103 | 615,000 | 0.105 |
| 02/01/2026 | 0.103 | 83.450 | 2,560,000 | 14,085,000 | 23.475 | 670,000 | 0.104 | 45,000 | 0.097 |
| 31/12/2025 | 0.092 | 81.700 | 1,540,000 | 14,710,000 | 24.517 | 40,000 | 0.091 | 825,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:20 | |
| 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 |