| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.141 | 169.900 | 5,660,000 | 2,580,000 | 6.450 | 40,000 | 0.153 | 1,270,000 | 0.163 |
| 26/01/2026 | 0.181 | 165.200 | 1,430,000 | 1,350,000 | 3.380 | 340,000 | 0.181 | 200,000 | 0.175 |
| 23/01/2026 | 0.153 | 168.500 | 1,240,000 | 1,490,000 | 3.730 | 10,000 | 0.147 | 480,000 | 0.142 |
| 22/01/2026 | 0.188 | 164.800 | 2,080,000 | 1,020,000 | 2.550 | 1,330,000 | 0.186 | 350,000 | 0.187 |
| 21/01/2026 | 0.194 | 163.200 | 2,260,000 | 2,000,000 | 5.000 | 270,000 | 0.206 | ||
| 20/01/2026 | 0.228 | 159.700 | 5,710,000 | 2,270,000 | 5.680 | 2,020,000 | 0.223 | 100,000 | 0.238 |
| 19/01/2026 | 0.218 | 160.400 | 2,920,000 | 4,190,000 | 10.480 | 480,000 | 0.214 | 480,000 | 0.221 |
| 16/01/2026 | 0.175 | 166.200 | 11,090,000 | 4,190,000 | 10.480 | 3,050,000 | 0.168 | 860,000 | 0.176 |
| 15/01/2026 | 0.175 | 164.600 | 129,480,000 | 6,380,000 | 15.950 | 46,190,000 | 0.176 | 42,760,000 | 0.173 |
| 14/01/2026 | 0.146 | 169.000 | 76,490,000 | 9,810,000 | 24.530 | 18,090,000 | 0.168 | 27,320,000 | 0.166 |
| 13/01/2026 | 0.227 | 159.900 | 15,880,000 | 580,000 | 1.450 | 7,320,000 | 0.232 | 7,720,000 | 0.229 |
| 12/01/2026 | 0.280 | 154.300 | 530,000 | 180,000 | 0.450 | 220,000 | 0.287 | 280,000 | 0.294 |
| 09/01/2026 | 0.345 | 146.500 | 920,000 | 120,000 | 0.300 | 400,000 | 0.343 | 520,000 | 0.324 |
| 08/01/2026 | 0.375 | 142.600 | 130,000 | 0 | 0.000 | 130,000 | 0.367 | ||
| 07/01/2026 | 0.355 | 145.900 | 180,000 | 130,000 | 0.330 | 50,000 | 0.355 | 130,000 | 0.355 |
| 06/01/2026 | 0.305 | 150.800 | 1,210,000 | 50,000 | 0.130 | 700,000 | 0.303 | 410,000 | 0.299 |
| 05/01/2026 | 0.290 | 152.800 | 2,070,000 | 340,000 | 0.850 | 870,000 | 0.288 | 1,200,000 | 0.290 |
| 02/01/2026 | 0.330 | 149.000 | 4,620,000 | 10,000 | 0.030 | 2,010,000 | 0.336 | 2,020,000 | 0.338 |
| 31/12/2025 | 0.380 | 142.800 | 370,000 | 0 | 0.000 | 300,000 | 0.375 | ||
| 30/12/2025 | 0.360 | 144.500 | 880,000 | 300,000 | 0.750 | 290,000 | 0.362 | 590,000 | 0.367 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |