| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.036 | 78.500 | 3,645,000 | 47,960,000 | 79.933 | 180,000 | 0.037 | 2,205,000 | 0.039 |
| 26/01/2026 | 0.036 | 78.800 | 2,540,000 | 45,935,000 | 76.558 | 830,000 | 0.037 | 785,000 | 0.038 |
| 23/01/2026 | 0.042 | 79.500 | 2,635,000 | 45,980,000 | 76.633 | 305,000 | 0.040 | 500,000 | 0.044 |
| 22/01/2026 | 0.038 | 79.000 | 2,945,000 | 45,785,000 | 76.308 | 1,305,000 | 0.040 | 385,000 | 0.039 |
| 21/01/2026 | 0.038 | 79.200 | 6,490,000 | 46,705,000 | 77.842 | 1,715,000 | 0.035 | 975,000 | 0.037 |
| 20/01/2026 | 0.041 | 79.300 | 2,410,000 | 47,445,000 | 79.075 | 175,000 | 0.041 | 545,000 | 0.042 |
| 19/01/2026 | 0.040 | 79.300 | 6,875,000 | 47,075,000 | 78.458 | 3,150,000 | 0.042 | 100,000 | 0.042 |
| 16/01/2026 | 0.045 | 80.100 | 7,695,000 | 50,125,000 | 83.542 | 2,915,000 | 0.047 | ||
| 15/01/2026 | 0.051 | 80.600 | 15,765,000 | 47,210,000 | 78.683 | 685,000 | 0.053 | 11,770,000 | 0.051 |
| 14/01/2026 | 0.052 | 80.800 | 4,595,000 | 36,125,000 | 60.208 | 1,555,000 | 0.053 | 1,355,000 | 0.053 |
| 13/01/2026 | 0.055 | 80.950 | 12,520,000 | 36,325,000 | 60.542 | 5,335,000 | 0.059 | 540,000 | 0.059 |
| 12/01/2026 | 0.056 | 81.150 | 13,490,000 | 41,120,000 | 68.533 | 275,000 | 0.054 | 8,435,000 | 0.056 |
| 09/01/2026 | 0.056 | 80.950 | 12,825,000 | 32,960,000 | 54.933 | 45,000 | 0.057 | 11,675,000 | 0.058 |
| 08/01/2026 | 0.056 | 80.950 | 3,985,000 | 21,330,000 | 35.550 | 760,000 | 0.056 | 1,205,000 | 0.057 |
| 07/01/2026 | 0.061 | 81.400 | 2,435,000 | 20,885,000 | 34.808 | 2,245,000 | 0.062 | ||
| 06/01/2026 | 0.067 | 82.200 | 1,280,000 | 18,640,000 | 31.067 | 370,000 | 0.066 | 760,000 | 0.067 |
| 05/01/2026 | 0.067 | 82.300 | 630,000 | 18,250,000 | 30.417 | 205,000 | 0.070 | 335,000 | 0.072 |
| 02/01/2026 | 0.071 | 83.450 | 6,180,000 | 18,120,000 | 30.200 | 2,280,000 | 0.068 | 500,000 | 0.070 |
| 31/12/2025 | 0.059 | 81.700 | 505,000 | 19,900,000 | 33.167 | 20,000 | 0.059 | 305,000 | 0.060 |
| 30/12/2025 | 0.062 | 82.100 | 13,810,000 | 19,615,000 | 32.692 | 6,070,000 | 0.062 | 100,000 | 0.062 |
| 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 |