| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.152 | 217.600 | 4,360,000 | 53,010,000 | 66.262 | 4,140,000 | 0.156 | ||
| 23/01/2026 | 0.154 | 219.600 | 3,090,000 | 57,150,000 | 71.438 | 1,360,000 | 0.151 | ||
| 22/01/2026 | 0.127 | 206.000 | 12,280,000 | 58,510,000 | 73.138 | 1,660,000 | 0.109 | 4,180,000 | 0.110 |
| 21/01/2026 | 0.105 | 194.400 | 17,160,000 | 55,990,000 | 69.988 | 10,700,000 | 0.103 | 5,670,000 | 0.103 |
| 20/01/2026 | 0.109 | 197.200 | 13,790,000 | 61,020,000 | 76.275 | 1,660,000 | 0.108 | ||
| 19/01/2026 | 0.078 | 180.800 | 26,090,000 | 62,680,000 | 78.350 | 7,360,000 | 0.072 | 11,880,000 | 0.074 |
| 16/01/2026 | 0.074 | 178.600 | 29,030,000 | 58,160,000 | 72.700 | 1,560,000 | 0.085 | 20,570,000 | 0.076 |
| 15/01/2026 | 0.096 | 189.200 | 5,000,000 | 39,150,000 | 48.938 | 1,900,000 | 0.095 | ||
| 14/01/2026 | 0.101 | 192.000 | 4,700,000 | 41,050,000 | 51.313 | 1,280,000 | 0.101 | 2,370,000 | 0.104 |
| 13/01/2026 | 0.100 | 191.300 | 12,360,000 | 39,960,000 | 49.950 | 1,450,000 | 0.108 | 6,110,000 | 0.104 |
| 12/01/2026 | 0.111 | 197.000 | 2,450,000 | 35,300,000 | 44.125 | 580,000 | 0.108 | 730,000 | 0.114 |
| 09/01/2026 | 0.112 | 197.000 | 7,150,000 | 35,150,000 | 43.938 | 4,150,000 | 0.113 | ||
| 08/01/2026 | 0.115 | 199.400 | 2,350,000 | 31,000,000 | 38.750 | 1,200,000 | 0.111 | 950,000 | 0.112 |
| 07/01/2026 | 0.119 | 200.600 | 9,780,000 | 31,250,000 | 39.062 | 4,180,000 | 0.117 | 2,570,000 | 0.118 |
| 06/01/2026 | 0.118 | 199.500 | 17,430,000 | 32,860,000 | 41.075 | 5,770,000 | 0.121 | 10,030,000 | 0.123 |
| 05/01/2026 | 0.110 | 196.200 | 23,040,000 | 28,600,000 | 35.750 | 4,060,000 | 0.112 | 11,730,000 | 0.118 |
| 02/01/2026 | 0.105 | 193.100 | 210,000 | 20,930,000 | 26.162 | ||||
| 31/12/2025 | 0.097 | 187.700 | 11,570,000 | 20,930,000 | 26.162 | 4,680,000 | 0.092 | 5,590,000 | 0.093 |
| 30/12/2025 | 0.101 | 190.800 | 12,300,000 | 20,020,000 | 25.025 | 560,000 | 0.108 | 9,890,000 | 0.104 |
| 29/12/2025 | 0.120 | 199.900 | 2,210,000 | 10,690,000 | 13.362 | 100,000 | 0.124 | 860,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 09:27 | |
| 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 |