| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.067 | 36.320 | 10,680,000 | 30,040,000 | 25.033 | 1,080,000 | 0.066 | 3,160,000 | 0.066 |
| 27/01/2026 | 0.061 | 35.560 | 13,240,000 | 27,960,000 | 23.300 | 1,440,000 | 0.057 | 5,120,000 | 0.059 |
| 26/01/2026 | 0.057 | 35.220 | 10,780,000 | 24,280,000 | 20.233 | 2,560,000 | 0.061 | 5,900,000 | 0.056 |
| 23/01/2026 | 0.069 | 36.240 | 13,960,000 | 20,940,000 | 17.450 | 2,620,000 | 0.064 | 4,580,000 | 0.065 |
| 22/01/2026 | 0.058 | 35.240 | 8,340,000 | 18,980,000 | 15.817 | 440,000 | 0.057 | 4,880,000 | 0.056 |
| 21/01/2026 | 0.060 | 35.420 | 17,480,000 | 14,540,000 | 12.117 | 3,780,000 | 0.057 | 6,680,000 | 0.056 |
| 20/01/2026 | 0.061 | 35.480 | 12,580,000 | 11,640,000 | 9.700 | 3,420,000 | 0.068 | 8,080,000 | 0.066 |
| 19/01/2026 | 0.075 | 36.480 | 2,760,000 | 6,980,000 | 5.817 | 2,680,000 | 0.076 | ||
| 16/01/2026 | 0.081 | 37.100 | 720,000 | 4,300,000 | 3.583 | 40,000 | 0.083 | 520,000 | 0.083 |
| 15/01/2026 | 0.090 | 37.860 | 300,000 | 3,820,000 | 3.183 | 20,000 | 0.089 | ||
| 14/01/2026 | 0.089 | 37.780 | 40,000 | 3,800,000 | 3.167 | ||||
| 13/01/2026 | 0.091 | 37.980 | 1,760,000 | 3,800,000 | 3.167 | 960,000 | 0.091 | 100,000 | 0.101 |
| 12/01/2026 | 0.097 | 38.740 | 1,340,000 | 4,660,000 | 3.883 | 920,000 | 0.086 | ||
| 09/01/2026 | 0.089 | 37.820 | 3,840,000 | 3,740,000 | 3.117 | 1,940,000 | 0.088 | 880,000 | 0.092 |
| 08/01/2026 | 0.090 | 38.020 | 1,840,000 | 4,800,000 | 4.000 | 1,100,000 | 0.089 | ||
| 07/01/2026 | 0.092 | 38.160 | 2,480,000 | 3,700,000 | 3.083 | 900,000 | 0.093 | 740,000 | 0.098 |
| 06/01/2026 | 0.100 | 38.760 | 340,000 | 3,860,000 | 3.217 | 120,000 | 0.102 | ||
| 05/01/2026 | 0.104 | 39.340 | 1,740,000 | 3,740,000 | 3.117 | 720,000 | 0.108 | 780,000 | 0.104 |
| 02/01/2026 | 0.114 | 40.280 | 2,320,000 | 3,680,000 | 3.067 | 1,960,000 | 0.112 | ||
| 31/12/2025 | 0.104 | 39.300 | 0 | 5,640,000 | 4.700 |
| 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 |