| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.099 | 169.900 | 1,830,000 | 13,270,000 | 4.423 | 965,000 | 0.097 | ||
| 26/01/2026 | 0.091 | 165.200 | 15,130,000 | 14,235,000 | 4.745 | 7,840,000 | 0.091 | 7,095,000 | 0.091 |
| 23/01/2026 | 0.097 | 168.500 | 425,000 | 14,980,000 | 4.993 | 60,000 | 0.099 | ||
| 22/01/2026 | 0.088 | 164.800 | 2,000,000 | 15,040,000 | 5.013 | 1,685,000 | 0.087 | ||
| 21/01/2026 | 0.087 | 163.200 | 880,000 | 13,355,000 | 4.452 | 100,000 | 0.083 | ||
| 20/01/2026 | 0.080 | 159.700 | 7,950,000 | 13,455,000 | 4.485 | 4,200,000 | 0.080 | 1,725,000 | 0.080 |
| 19/01/2026 | 0.082 | 160.400 | 4,085,000 | 15,930,000 | 5.310 | 3,780,000 | 0.082 | ||
| 16/01/2026 | 0.091 | 166.200 | 875,000 | 19,710,000 | 6.570 | 10,000 | 0.091 | ||
| 15/01/2026 | 0.092 | 164.600 | 10,080,000 | 19,720,000 | 6.573 | 3,870,000 | 0.091 | 2,955,000 | 0.091 |
| 14/01/2026 | 0.096 | 169.000 | 5,755,000 | 20,635,000 | 6.878 | ||||
| 13/01/2026 | 0.079 | 159.900 | 3,010,000 | 20,635,000 | 6.878 | ||||
| 12/01/2026 | 0.068 | 154.300 | 7,945,000 | 20,635,000 | 6.878 | 345,000 | 0.060 | 310,000 | 0.066 |
| 09/01/2026 | 0.053 | 146.500 | 3,375,000 | 20,670,000 | 6.890 | 265,000 | 0.055 | ||
| 08/01/2026 | 0.046 | 142.600 | 21,320,000 | 20,935,000 | 6.978 | 4,645,000 | 0.049 | 13,200,000 | 0.047 |
| 07/01/2026 | 0.052 | 145.900 | 3,720,000 | 12,380,000 | 4.127 | 880,000 | 0.051 | 370,000 | 0.051 |
| 06/01/2026 | 0.062 | 150.800 | 3,015,000 | 12,890,000 | 4.297 | 850,000 | 0.062 | ||
| 05/01/2026 | 0.067 | 152.800 | 1,975,000 | 12,040,000 | 4.013 | 250,000 | 0.068 | ||
| 02/01/2026 | 0.059 | 149.000 | 2,070,000 | 11,790,000 | 3.930 | 100,000 | 0.048 | 205,000 | 0.055 |
| 31/12/2025 | 0.046 | 142.800 | 840,000 | 11,685,000 | 3.895 | 200,000 | 0.046 | 105,000 | 0.048 |
| 30/12/2025 | 0.050 | 144.500 | 5,770,000 | 11,780,000 | 3.927 | 5,420,000 | 0.050 | 120,000 | 0.050 |
| 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 |