| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.035 | 36.320 | 29,440,000 | 91,620,000 | 76.350 | 3,840,000 | 0.030 | 10,400,000 | 0.034 |
| 27/01/2026 | 0.028 | 35.560 | 19,500,000 | 85,060,000 | 70.883 | 5,540,000 | 0.024 | 8,100,000 | 0.028 |
| 26/01/2026 | 0.024 | 35.220 | 99,900,000 | 82,500,000 | 68.750 | 45,340,000 | 0.026 | 45,800,000 | 0.025 |
| 23/01/2026 | 0.036 | 36.240 | 29,000,000 | 82,040,000 | 68.367 | 300,000 | 0.036 | 8,500,000 | 0.034 |
| 22/01/2026 | 0.024 | 35.240 | 26,960,000 | 73,840,000 | 61.533 | 10,140,000 | 0.022 | 8,880,000 | 0.022 |
| 21/01/2026 | 0.027 | 35.420 | 148,260,000 | 75,100,000 | 62.583 | 41,720,000 | 0.021 | 56,560,000 | 0.023 |
| 20/01/2026 | 0.028 | 35.480 | 73,940,000 | 60,260,000 | 50.217 | 27,220,000 | 0.032 | 42,200,000 | 0.031 |
| 19/01/2026 | 0.039 | 36.480 | 19,840,000 | 45,280,000 | 37.733 | 3,120,000 | 0.040 | 13,380,000 | 0.038 |
| 16/01/2026 | 0.046 | 37.100 | 17,320,000 | 35,020,000 | 29.183 | 13,360,000 | 0.045 | 840,000 | 0.052 |
| 15/01/2026 | 0.054 | 37.860 | 4,340,000 | 47,540,000 | 39.617 | 1,240,000 | 0.054 | 1,400,000 | 0.055 |
| 14/01/2026 | 0.054 | 37.780 | 4,960,000 | 47,380,000 | 39.483 | 2,980,000 | 0.056 | ||
| 13/01/2026 | 0.056 | 37.980 | 8,380,000 | 44,400,000 | 37.000 | 5,560,000 | 0.059 | 200,000 | 0.056 |
| 12/01/2026 | 0.062 | 38.740 | 4,060,000 | 49,760,000 | 41.467 | 780,000 | 0.052 | 300,000 | 0.057 |
| 09/01/2026 | 0.054 | 37.820 | 2,600,000 | 50,240,000 | 41.867 | 720,000 | 0.053 | 100,000 | 0.058 |
| 08/01/2026 | 0.056 | 38.020 | 18,580,000 | 50,860,000 | 42.383 | 5,660,000 | 0.051 | 9,780,000 | 0.053 |
| 07/01/2026 | 0.058 | 38.160 | 8,160,000 | 46,740,000 | 38.950 | 6,040,000 | 0.059 | ||
| 06/01/2026 | 0.065 | 38.760 | 6,800,000 | 40,700,000 | 33.917 | 3,480,000 | 0.066 | ||
| 05/01/2026 | 0.070 | 39.340 | 4,600,000 | 37,220,000 | 31.017 | 2,420,000 | 0.073 | 1,000,000 | 0.070 |
| 02/01/2026 | 0.079 | 40.280 | 2,180,000 | 38,640,000 | 32.200 | 2,040,000 | 0.080 | ||
| 31/12/2025 | 0.070 | 39.300 | 220,000 | 36,600,000 | 30.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:51 | |
| 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 |