| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.077 | 599.500 | 19,020,000 | 54,730,000 | 54.730 | 2,795,000 | 0.076 | 9,870,000 | 0.069 |
| 23/01/2026 | 0.066 | 595.000 | 7,015,000 | 47,655,000 | 47.650 | 1,515,000 | 0.071 | 3,030,000 | 0.070 |
| 22/01/2026 | 0.069 | 597.500 | 2,430,000 | 46,140,000 | 46.140 | 190,000 | 0.072 | 1,725,000 | 0.072 |
| 21/01/2026 | 0.080 | 602.500 | 4,200,000 | 44,605,000 | 44.600 | 1,645,000 | 0.077 | 750,000 | 0.081 |
| 20/01/2026 | 0.080 | 601.000 | 2,865,000 | 45,500,000 | 45.500 | 115,000 | 0.078 | 1,935,000 | 0.079 |
| 19/01/2026 | 0.099 | 610.000 | 1,490,000 | 43,680,000 | 43.680 | 755,000 | 0.098 | 235,000 | 0.096 |
| 16/01/2026 | 0.108 | 617.500 | 4,480,000 | 44,200,000 | 44.200 | 465,000 | 0.113 | 2,150,000 | 0.114 |
| 15/01/2026 | 0.122 | 622.000 | 2,990,000 | 42,515,000 | 42.520 | 1,205,000 | 0.132 | 1,255,000 | 0.124 |
| 14/01/2026 | 0.140 | 633.000 | 3,965,000 | 42,465,000 | 42.470 | 2,620,000 | 0.135 | ||
| 13/01/2026 | 0.128 | 627.500 | 4,330,000 | 45,085,000 | 45.080 | 3,230,000 | 0.135 | ||
| 12/01/2026 | 0.125 | 623.000 | 6,160,000 | 48,315,000 | 48.320 | 1,245,000 | 0.123 | ||
| 09/01/2026 | 0.102 | 611.000 | 410,000 | 49,560,000 | 49.560 | 165,000 | 0.102 | ||
| 08/01/2026 | 0.107 | 616.000 | 1,595,000 | 49,395,000 | 49.400 | 1,450,000 | 0.108 | ||
| 07/01/2026 | 0.123 | 624.500 | 1,755,000 | 47,945,000 | 47.950 | 960,000 | 0.115 | 300,000 | 0.118 |
| 06/01/2026 | 0.136 | 632.500 | 3,425,000 | 48,605,000 | 48.600 | 830,000 | 0.150 | 1,005,000 | 0.144 |
| 05/01/2026 | 0.123 | 624.500 | 2,530,000 | 48,430,000 | 48.430 | 1,405,000 | 0.125 | 705,000 | 0.129 |
| 02/01/2026 | 0.122 | 623.000 | 5,990,000 | 49,130,000 | 49.130 | 3,475,000 | 0.112 | ||
| 31/12/2025 | 0.074 | 599.000 | 620,000 | 52,605,000 | 52.610 | 520,000 | 0.080 | ||
| 30/12/2025 | 0.077 | 600.000 | 1,210,000 | 52,085,000 | 52.090 | 370,000 | 0.070 | ||
| 29/12/2025 | 0.071 | 596.500 | 2,540,000 | 51,715,000 | 51.720 | 800,000 | 0.075 | 200,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |