| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.104 | 73.300 | 18,370,000 | 68,850,000 | 86.060 | 240,000 | 0.105 | ||
| 28/01/2026 | 0.083 | 70.950 | 48,725,000 | 69,090,000 | 86.360 | 5,395,000 | 0.080 | 34,400,000 | 0.083 |
| 27/01/2026 | 0.075 | 69.700 | 11,375,000 | 40,085,000 | 50.110 | 335,000 | 0.074 | 3,200,000 | 0.071 |
| 26/01/2026 | 0.059 | 68.100 | 14,560,000 | 37,220,000 | 46.520 | 5,745,000 | 0.061 | 1,850,000 | 0.060 |
| 23/01/2026 | 0.050 | 67.000 | 8,845,000 | 41,115,000 | 51.390 | 4,255,000 | 0.052 | 1,045,000 | 0.053 |
| 22/01/2026 | 0.050 | 66.900 | 18,005,000 | 44,325,000 | 55.410 | 2,825,000 | 0.055 | 9,925,000 | 0.053 |
| 21/01/2026 | 0.063 | 68.500 | 7,140,000 | 37,225,000 | 46.530 | 165,000 | 0.059 | 4,925,000 | 0.064 |
| 20/01/2026 | 0.068 | 69.000 | 10,825,000 | 32,465,000 | 40.580 | 2,600,000 | 0.067 | 2,100,000 | 0.065 |
| 19/01/2026 | 0.062 | 68.400 | 3,015,000 | 32,965,000 | 41.210 | 820,000 | 0.060 | 965,000 | 0.061 |
| 16/01/2026 | 0.063 | 68.650 | 7,180,000 | 32,820,000 | 41.020 | 300,000 | 0.067 | 4,730,000 | 0.065 |
| 15/01/2026 | 0.073 | 69.550 | 21,500,000 | 28,390,000 | 35.490 | 7,980,000 | 0.073 | 315,000 | 0.070 |
| 14/01/2026 | 0.065 | 68.700 | 16,280,000 | 36,055,000 | 45.070 | 4,145,000 | 0.068 | 4,385,000 | 0.065 |
| 13/01/2026 | 0.076 | 70.000 | 7,670,000 | 35,815,000 | 44.770 | 40,000 | 0.073 | 3,235,000 | 0.078 |
| 12/01/2026 | 0.061 | 68.500 | 26,290,000 | 32,620,000 | 40.770 | 2,035,000 | 0.060 | 18,255,000 | 0.061 |
| 09/01/2026 | 0.074 | 70.000 | 19,240,000 | 16,400,000 | 20.500 | 5,965,000 | 0.074 | 7,020,000 | 0.080 |
| 08/01/2026 | 0.081 | 70.200 | 1,990,000 | 15,345,000 | 19.180 | 310,000 | 0.078 | 975,000 | 0.080 |
| 07/01/2026 | 0.087 | 71.100 | 6,995,000 | 14,680,000 | 18.350 | 1,690,000 | 0.086 | 1,130,000 | 0.089 |
| 06/01/2026 | 0.094 | 72.000 | 20,965,000 | 15,240,000 | 19.050 | 7,860,000 | 0.087 | 800,000 | 0.077 |
| 05/01/2026 | 0.063 | 68.600 | 23,935,000 | 22,300,000 | 27.880 | 4,495,000 | 0.068 | 10,995,000 | 0.068 |
| 02/01/2026 | 0.047 | 66.800 | 3,885,000 | 15,800,000 | 19.750 | 950,000 | 0.038 | 1,200,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |