| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.207 | 76.600 | 5,000,000 | 2,885,000 | 2.885 | 2,155,000 | 0.190 | ||
| 26/01/2026 | 0.196 | 75.550 | 8,345,000 | 5,040,000 | 5.040 | 2,470,000 | 0.205 | 4,990,000 | 0.197 |
| 23/01/2026 | 0.222 | 78.100 | 4,395,000 | 2,520,000 | 2.520 | 1,995,000 | 0.216 | 2,400,000 | 0.215 |
| 22/01/2026 | 0.217 | 77.850 | 475,000 | 2,115,000 | 2.115 | 445,000 | 0.212 | ||
| 21/01/2026 | 0.216 | 77.250 | 11,355,000 | 2,560,000 | 2.560 | 2,590,000 | 0.209 | 3,210,000 | 0.204 |
| 20/01/2026 | 0.189 | 74.500 | 1,080,000 | 1,940,000 | 1.940 | 1,015,000 | 0.189 | ||
| 19/01/2026 | 0.214 | 77.000 | 2,675,000 | 925,000 | 0.925 | 1,670,000 | 0.231 | 935,000 | 0.233 |
| 16/01/2026 | 0.233 | 79.200 | 5,275,000 | 1,660,000 | 1.660 | 2,055,000 | 0.230 | 2,435,000 | 0.233 |
| 15/01/2026 | 0.219 | 77.350 | 2,190,000 | 1,280,000 | 1.280 | 880,000 | 0.213 | 525,000 | 0.223 |
| 14/01/2026 | 0.197 | 75.950 | 3,720,000 | 1,635,000 | 1.635 | 2,065,000 | 0.201 | 1,045,000 | 0.191 |
| 13/01/2026 | 0.184 | 74.450 | 3,885,000 | 2,655,000 | 2.655 | 3,050,000 | 0.192 | 675,000 | 0.192 |
| 12/01/2026 | 0.191 | 75.300 | 9,860,000 | 5,030,000 | 5.030 | 2,215,000 | 0.193 | 5,280,000 | 0.190 |
| 09/01/2026 | 0.183 | 74.400 | 3,595,000 | 1,965,000 | 1.965 | 1,030,000 | 0.197 | 1,965,000 | 0.189 |
| 08/01/2026 | 0.194 | 74.950 | 5,640,000 | 1,030,000 | 1.030 | 2,900,000 | 0.202 | 1,600,000 | 0.204 |
| 07/01/2026 | 0.191 | 74.700 | 3,680,000 | 2,330,000 | 2.330 | 1,075,000 | 0.195 | 2,455,000 | 0.185 |
| 06/01/2026 | 0.201 | 75.600 | 10,000 | 950,000 | 0.950 | 10,000 | 0.223 | ||
| 05/01/2026 | 0.205 | 76.500 | 8,865,000 | 960,000 | 0.960 | 4,285,000 | 0.207 | 2,545,000 | 0.213 |
| 02/01/2026 | 0.189 | 75.100 | 3,770,000 | 2,700,000 | 2.700 | 2,245,000 | 0.190 | 470,000 | 0.192 |
| 31/12/2025 | 0.157 | 71.450 | 0 | 4,475,000 | 4.475 | ||||
| 30/12/2025 | 0.166 | 72.500 | 4,075,000 | 4,475,000 | 4.475 | 5,000 | 0.170 | 1,300,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 12:38 | |
| 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 |