| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.113 | 86.450 | 2,900,000 | 8,780,000 | 14.630 | 1,500,000 | 0.111 | ||
| 26/01/2026 | 0.080 | 83.050 | 1,900,000 | 10,280,000 | 17.130 | 1,020,000 | 0.080 | 300,000 | 0.083 |
| 23/01/2026 | 0.081 | 83.050 | 1,680,000 | 11,000,000 | 18.330 | 80,000 | 0.075 | 360,000 | 0.076 |
| 22/01/2026 | 0.076 | 82.500 | 1,360,000 | 10,720,000 | 17.870 | 280,000 | 0.082 | 1,000,000 | 0.076 |
| 21/01/2026 | 0.079 | 82.850 | 480,000 | 10,000,000 | 16.670 | 320,000 | 0.080 | ||
| 20/01/2026 | 0.079 | 82.850 | 1,100,000 | 9,680,000 | 16.130 | 100,000 | 0.080 | 580,000 | 0.082 |
| 19/01/2026 | 0.078 | 82.950 | 700,000 | 9,200,000 | 15.330 | 100,000 | 0.080 | 100,000 | 0.079 |
| 16/01/2026 | 0.083 | 83.550 | 1,100,000 | 9,200,000 | 15.330 | 880,000 | 0.085 | ||
| 15/01/2026 | 0.097 | 84.850 | 1,760,000 | 10,080,000 | 16.800 | 640,000 | 0.098 | ||
| 14/01/2026 | 0.095 | 84.700 | 400,000 | 10,720,000 | 17.870 | ||||
| 13/01/2026 | 0.092 | 84.400 | 980,000 | 10,720,000 | 17.870 | 320,000 | 0.102 | ||
| 12/01/2026 | 0.088 | 83.700 | 1,720,000 | 11,040,000 | 18.400 | 1,140,000 | 0.090 | ||
| 09/01/2026 | 0.095 | 84.300 | 620,000 | 9,900,000 | 16.500 | 460,000 | 0.082 | 120,000 | 0.095 |
| 08/01/2026 | 0.087 | 83.850 | 1,720,000 | 10,240,000 | 17.070 | 440,000 | 0.088 | ||
| 07/01/2026 | 0.106 | 85.950 | 100,000 | 9,800,000 | 16.330 | ||||
| 06/01/2026 | 0.109 | 86.050 | 8,740,000 | 9,800,000 | 16.330 | 7,240,000 | 0.105 | ||
| 05/01/2026 | 0.088 | 83.900 | 1,300,000 | 2,560,000 | 4.270 | 680,000 | 0.089 | 140,000 | 0.088 |
| 02/01/2026 | 0.083 | 83.300 | 1,260,000 | 3,100,000 | 5.170 | 100,000 | 0.080 | ||
| 31/12/2025 | 0.051 | 79.900 | 2,360,000 | 3,200,000 | 5.330 | 1,620,000 | 0.059 | 100,000 | 0.053 |
| 30/12/2025 | 0.068 | 81.650 | 2,600,000 | 4,720,000 | 7.870 | 120,000 | 0.064 | 100,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 14:19 | |
| 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 |