| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.109 | 35.180 | 21,330,000 | 10,790,000 | 5.390 | 17,340,000 | 0.108 | 20,000 | 0.106 |
| 27/01/2026 | 0.097 | 34.100 | 150,000 | 28,110,000 | 14.060 | 150,000 | 0.096 | ||
| 26/01/2026 | 0.080 | 32.180 | 1,060,000 | 28,260,000 | 14.130 | 1,020,000 | 0.081 | ||
| 23/01/2026 | 0.073 | 31.540 | 2,140,000 | 29,280,000 | 14.640 | 1,010,000 | 0.071 | 70,000 | 0.069 |
| 22/01/2026 | 0.074 | 31.720 | 60,000 | 30,220,000 | 15.110 | 10,000 | 0.082 | 50,000 | 0.085 |
| 21/01/2026 | 0.089 | 32.980 | 0 | 30,180,000 | 15.090 | ||||
| 20/01/2026 | 0.091 | 33.400 | 330,000 | 30,180,000 | 15.090 | 330,000 | 0.090 | ||
| 19/01/2026 | 0.077 | 32.020 | 0 | 30,510,000 | 15.250 | ||||
| 16/01/2026 | 0.075 | 31.940 | 0 | 30,510,000 | 15.250 | ||||
| 15/01/2026 | 0.075 | 31.760 | 520,000 | 30,510,000 | 15.250 | 450,000 | 0.083 | 70,000 | 0.075 |
| 14/01/2026 | 0.085 | 32.700 | 50,000 | 30,890,000 | 15.450 | ||||
| 13/01/2026 | 0.087 | 33.000 | 2,150,000 | 30,890,000 | 15.450 | 1,640,000 | 0.086 | ||
| 12/01/2026 | 0.076 | 31.880 | 360,000 | 32,530,000 | 16.270 | 120,000 | 0.072 | ||
| 09/01/2026 | 0.072 | 31.480 | 1,750,000 | 32,650,000 | 16.320 | 820,000 | 0.069 | ||
| 08/01/2026 | 0.069 | 31.140 | 9,940,000 | 31,830,000 | 15.920 | 7,050,000 | 0.071 | 50,000 | 0.068 |
| 07/01/2026 | 0.076 | 31.820 | 190,000 | 38,830,000 | 19.410 | ||||
| 06/01/2026 | 0.069 | 31.100 | 7,200,000 | 38,830,000 | 19.410 | 50,000 | 0.069 | 3,460,000 | 0.064 |
| 05/01/2026 | 0.056 | 29.820 | 13,310,000 | 35,420,000 | 17.710 | 2,660,000 | 0.055 | 9,150,000 | 0.056 |
| 02/01/2026 | 0.045 | 28.840 | 3,130,000 | 28,930,000 | 14.460 | 1,940,000 | 0.040 | 600,000 | 0.045 |
| 31/12/2025 | 0.033 | 27.380 | 3,530,000 | 30,270,000 | 15.140 | 920,000 | 0.035 | 2,400,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |