| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.040 | 78.500 | 30,000 | 21,575,000 | 43.150 | 15,000 | 0.043 | ||
| 26/01/2026 | 0.040 | 78.800 | 210,000 | 21,560,000 | 43.120 | 10,000 | 0.045 | ||
| 23/01/2026 | 0.046 | 79.500 | 3,400,000 | 21,550,000 | 43.100 | 300,000 | 0.041 | 2,930,000 | 0.047 |
| 22/01/2026 | 0.043 | 79.000 | 3,390,000 | 18,920,000 | 37.840 | 3,390,000 | 0.045 | ||
| 21/01/2026 | 0.041 | 79.200 | 240,000 | 15,530,000 | 31.060 | 240,000 | 0.039 | ||
| 20/01/2026 | 0.044 | 79.300 | 600,000 | 15,290,000 | 30.580 | 600,000 | 0.044 | ||
| 19/01/2026 | 0.044 | 79.300 | 1,075,000 | 14,690,000 | 29.380 | 60,000 | 0.043 | 1,015,000 | 0.044 |
| 16/01/2026 | 0.046 | 80.100 | 1,550,000 | 13,735,000 | 27.470 | 1,000,000 | 0.046 | 510,000 | 0.049 |
| 15/01/2026 | 0.049 | 80.600 | 30,000 | 14,225,000 | 28.450 | 30,000 | 0.047 | ||
| 14/01/2026 | 0.051 | 80.800 | 235,000 | 14,255,000 | 28.510 | 235,000 | 0.051 | ||
| 13/01/2026 | 0.053 | 80.950 | 30,000 | 14,020,000 | 28.040 | 30,000 | 0.058 | ||
| 12/01/2026 | 0.054 | 81.150 | 400,000 | 13,990,000 | 27.980 | 400,000 | 0.054 | ||
| 09/01/2026 | 0.054 | 80.950 | 0 | 13,590,000 | 27.180 | ||||
| 08/01/2026 | 0.055 | 80.950 | 0 | 13,590,000 | 27.180 | ||||
| 07/01/2026 | 0.057 | 81.400 | 1,055,000 | 13,590,000 | 27.180 | 1,055,000 | 0.058 | ||
| 06/01/2026 | 0.061 | 82.200 | 340,000 | 12,535,000 | 25.070 | 210,000 | 0.060 | 70,000 | 0.063 |
| 05/01/2026 | 0.063 | 82.300 | 665,000 | 12,675,000 | 25.350 | 235,000 | 0.063 | ||
| 02/01/2026 | 0.068 | 83.450 | 735,000 | 12,910,000 | 25.820 | 400,000 | 0.066 | ||
| 31/12/2025 | 0.058 | 81.700 | 225,000 | 12,510,000 | 25.020 | 225,000 | 0.058 | ||
| 30/12/2025 | 0.059 | 82.100 | 130,000 | 12,285,000 | 24.570 | 130,000 | 0.060 |
| 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 |