| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.030 | 36.320 | 18,768,000 | 22,776,000 | 22.780 | 9,450,000 | 0.027 | 7,452,000 | 0.028 |
| 27/01/2026 | 0.023 | 35.560 | 12,208,000 | 24,774,000 | 24.770 | 4,154,000 | 0.021 | 3,040,000 | 0.022 |
| 26/01/2026 | 0.019 | 35.220 | 37,446,000 | 25,888,000 | 25.890 | 18,530,000 | 0.023 | 6,986,000 | 0.022 |
| 23/01/2026 | 0.031 | 36.240 | 53,364,000 | 37,432,000 | 37.430 | 14,644,000 | 0.027 | 15,456,000 | 0.028 |
| 22/01/2026 | 0.018 | 35.240 | 18,348,000 | 36,620,000 | 36.620 | 1,990,000 | 0.018 | ||
| 21/01/2026 | 0.021 | 35.420 | 52,866,000 | 38,610,000 | 38.610 | 11,188,000 | 0.020 | 2,872,000 | 0.021 |
| 20/01/2026 | 0.023 | 35.480 | 18,710,000 | 46,926,000 | 46.930 | 6,036,000 | 0.027 | 5,884,000 | 0.028 |
| 19/01/2026 | 0.033 | 36.480 | 5,894,000 | 47,078,000 | 47.080 | 1,644,000 | 0.032 | 2,894,000 | 0.034 |
| 16/01/2026 | 0.040 | 37.100 | 10,482,000 | 45,828,000 | 45.830 | 2,282,000 | 0.045 | 6,370,000 | 0.042 |
| 15/01/2026 | 0.048 | 37.860 | 28,168,000 | 41,740,000 | 41.740 | 10,494,000 | 0.049 | 15,044,000 | 0.048 |
| 14/01/2026 | 0.047 | 37.780 | 24,996,000 | 37,190,000 | 37.190 | 11,582,000 | 0.048 | 11,300,000 | 0.048 |
| 13/01/2026 | 0.049 | 37.980 | 60,460,000 | 37,472,000 | 37.470 | 25,018,000 | 0.055 | 28,978,000 | 0.055 |
| 12/01/2026 | 0.056 | 38.740 | 16,340,000 | 33,512,000 | 33.510 | 9,330,000 | 0.048 | 6,698,000 | 0.050 |
| 09/01/2026 | 0.047 | 37.820 | 16,980,000 | 36,144,000 | 36.140 | 6,072,000 | 0.050 | 10,022,000 | 0.050 |
| 08/01/2026 | 0.051 | 38.020 | 3,388,000 | 32,194,000 | 32.190 | 92,000 | 0.046 | 3,260,000 | 0.048 |
| 07/01/2026 | 0.050 | 38.160 | 5,056,000 | 29,026,000 | 29.030 | 1,578,000 | 0.050 | 1,866,000 | 0.056 |
| 06/01/2026 | 0.057 | 38.760 | 1,282,000 | 28,738,000 | 28.740 | 662,000 | 0.060 | ||
| 05/01/2026 | 0.062 | 39.340 | 3,902,000 | 28,076,000 | 28.080 | 2,256,000 | 0.063 | ||
| 02/01/2026 | 0.072 | 40.280 | 1,810,000 | 25,820,000 | 25.820 | 204,000 | 0.071 | ||
| 31/12/2025 | 0.060 | 39.300 | 174,000 | 26,024,000 | 26.020 |
| 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 |