| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.139 | 86.450 | 1,460,000 | 9,200,000 | 15.330 | 240,000 | 0.136 | ||
| 26/01/2026 | 0.108 | 83.050 | 1,380,000 | 9,440,000 | 15.730 | 460,000 | 0.114 | 620,000 | 0.108 |
| 23/01/2026 | 0.109 | 83.050 | 220,000 | 9,280,000 | 15.470 | 20,000 | 0.106 | ||
| 22/01/2026 | 0.105 | 82.500 | 3,060,000 | 9,260,000 | 15.430 | 2,100,000 | 0.104 | 320,000 | 0.103 |
| 21/01/2026 | 0.106 | 82.850 | 240,000 | 11,040,000 | 18.400 | 60,000 | 0.105 | ||
| 20/01/2026 | 0.108 | 82.850 | 620,000 | 10,980,000 | 18.300 | 560,000 | 0.110 | ||
| 19/01/2026 | 0.108 | 82.950 | 340,000 | 10,420,000 | 17.370 | 220,000 | 0.105 | 40,000 | 0.109 |
| 16/01/2026 | 0.112 | 83.550 | 700,000 | 10,600,000 | 17.670 | 340,000 | 0.117 | ||
| 15/01/2026 | 0.127 | 84.850 | 180,000 | 10,940,000 | 18.230 | ||||
| 14/01/2026 | 0.122 | 84.700 | 2,960,000 | 10,940,000 | 18.230 | 2,100,000 | 0.119 | ||
| 13/01/2026 | 0.121 | 84.400 | 540,000 | 13,040,000 | 21.730 | 160,000 | 0.132 | 100,000 | 0.124 |
| 12/01/2026 | 0.114 | 83.700 | 180,000 | 13,100,000 | 21.830 | 60,000 | 0.116 | ||
| 09/01/2026 | 0.121 | 84.300 | 580,000 | 13,160,000 | 21.930 | 180,000 | 0.115 | 20,000 | 0.107 |
| 08/01/2026 | 0.115 | 83.850 | 660,000 | 13,320,000 | 22.200 | 400,000 | 0.119 | ||
| 07/01/2026 | 0.134 | 85.950 | 160,000 | 13,720,000 | 22.870 | 120,000 | 0.129 | ||
| 06/01/2026 | 0.137 | 86.050 | 10,920,000 | 13,840,000 | 23.070 | 9,380,000 | 0.130 | ||
| 05/01/2026 | 0.117 | 83.900 | 960,000 | 23,220,000 | 38.700 | 640,000 | 0.115 | ||
| 02/01/2026 | 0.112 | 83.300 | 840,000 | 23,860,000 | 39.770 | 300,000 | 0.092 | ||
| 31/12/2025 | 0.081 | 79.900 | 640,000 | 24,160,000 | 40.270 | 420,000 | 0.087 | ||
| 30/12/2025 | 0.097 | 81.650 | 360,000 | 23,740,000 | 39.570 | 220,000 | 0.095 | 140,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 11:02 | |
| 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 |