| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.103 | 439.200 | 4,885,000 | 37,840,000 | 47.300 | 805,000 | 0.102 | ||
| 27/01/2026 | 0.089 | 430.400 | 3,850,000 | 38,645,000 | 48.306 | 100,000 | 0.088 | ||
| 26/01/2026 | 0.075 | 423.000 | 2,065,000 | 38,745,000 | 48.431 | 220,000 | 0.075 | ||
| 23/01/2026 | 0.075 | 422.000 | 13,935,000 | 38,525,000 | 48.156 | 2,345,000 | 0.076 | 5,645,000 | 0.071 |
| 22/01/2026 | 0.082 | 426.400 | 1,415,000 | 35,225,000 | 44.031 | ||||
| 21/01/2026 | 0.081 | 427.400 | 12,920,000 | 35,225,000 | 44.031 | 1,275,000 | 0.080 | 4,560,000 | 0.077 |
| 20/01/2026 | 0.082 | 427.000 | 775,000 | 31,940,000 | 39.925 | ||||
| 19/01/2026 | 0.090 | 431.800 | 4,530,000 | 31,940,000 | 39.925 | 1,240,000 | 0.092 | 735,000 | 0.095 |
| 16/01/2026 | 0.103 | 438.400 | 2,570,000 | 32,445,000 | 40.556 | ||||
| 15/01/2026 | 0.103 | 438.600 | 8,740,000 | 32,445,000 | 40.556 | 4,315,000 | 0.102 | ||
| 14/01/2026 | 0.094 | 434.800 | 6,380,000 | 36,760,000 | 45.950 | 915,000 | 0.102 | 510,000 | 0.100 |
| 13/01/2026 | 0.090 | 431.800 | 8,785,000 | 37,165,000 | 46.456 | 655,000 | 0.100 | 1,730,000 | 0.097 |
| 12/01/2026 | 0.080 | 426.200 | 14,055,000 | 36,090,000 | 45.112 | 10,095,000 | 0.073 | ||
| 09/01/2026 | 0.080 | 426.800 | 5,270,000 | 25,995,000 | 32.494 | 1,750,000 | 0.080 | 1,440,000 | 0.077 |
| 08/01/2026 | 0.079 | 425.200 | 4,075,000 | 26,305,000 | 32.881 | 970,000 | 0.077 | ||
| 07/01/2026 | 0.086 | 430.200 | 10,480,000 | 25,335,000 | 31.669 | 325,000 | 0.089 | 2,465,000 | 0.085 |
| 06/01/2026 | 0.090 | 432.400 | 7,925,000 | 23,195,000 | 28.994 | 2,475,000 | 0.090 | ||
| 05/01/2026 | 0.069 | 420.200 | 3,650,000 | 25,670,000 | 32.088 | 60,000 | 0.060 | 1,070,000 | 0.062 |
| 02/01/2026 | 0.059 | 415.800 | 2,550,000 | 24,660,000 | 30.825 | ||||
| 31/12/2025 | 0.045 | 407.600 | 440,000 | 24,660,000 | 30.825 | 250,000 | 0.047 |
| 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 |