| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.094 | 78.500 | 15,665,000 | 29,285,000 | 29.290 | 1,950,000 | 0.099 | 13,515,000 | 0.098 |
| 26/01/2026 | 0.095 | 78.800 | 7,925,000 | 17,720,000 | 17.720 | 1,430,000 | 0.099 | 5,630,000 | 0.096 |
| 23/01/2026 | 0.102 | 79.500 | 14,740,000 | 13,520,000 | 13.520 | 2,435,000 | 0.102 | 11,175,000 | 0.099 |
| 22/01/2026 | 0.097 | 79.000 | 1,535,000 | 4,780,000 | 4.780 | 930,000 | 0.098 | 595,000 | 0.099 |
| 21/01/2026 | 0.097 | 79.200 | 2,155,000 | 5,115,000 | 5.120 | 605,000 | 0.095 | 1,155,000 | 0.096 |
| 20/01/2026 | 0.100 | 79.300 | 0 | 4,565,000 | 4.570 | ||||
| 19/01/2026 | 0.100 | 79.300 | 1,645,000 | 4,565,000 | 4.570 | 65,000 | 0.102 | 1,380,000 | 0.101 |
| 16/01/2026 | 0.106 | 80.100 | 1,165,000 | 3,250,000 | 3.250 | 410,000 | 0.112 | 585,000 | 0.114 |
| 15/01/2026 | 0.110 | 80.600 | 2,200,000 | 3,075,000 | 3.080 | 820,000 | 0.115 | 1,330,000 | 0.114 |
| 14/01/2026 | 0.111 | 80.800 | 2,615,000 | 2,565,000 | 2.570 | 1,075,000 | 0.115 | 1,210,000 | 0.114 |
| 13/01/2026 | 0.116 | 80.950 | 965,000 | 2,430,000 | 2.430 | 515,000 | 0.118 | 450,000 | 0.120 |
| 12/01/2026 | 0.116 | 81.150 | 2,300,000 | 2,495,000 | 2.500 | 1,065,000 | 0.115 | 1,235,000 | 0.114 |
| 09/01/2026 | 0.115 | 80.950 | 50,000 | 2,325,000 | 2.330 | 50,000 | 0.115 | ||
| 08/01/2026 | 0.115 | 80.950 | 1,615,000 | 2,275,000 | 2.280 | 805,000 | 0.116 | 810,000 | 0.116 |
| 07/01/2026 | 0.119 | 81.400 | 1,210,000 | 2,270,000 | 2.270 | 605,000 | 0.125 | 600,000 | 0.124 |
| 06/01/2026 | 0.126 | 82.200 | 1,985,000 | 2,275,000 | 2.280 | 925,000 | 0.126 | 1,045,000 | 0.127 |
| 05/01/2026 | 0.126 | 82.300 | 5,130,000 | 2,155,000 | 2.160 | 2,325,000 | 0.131 | 2,405,000 | 0.130 |
| 02/01/2026 | 0.135 | 83.450 | 1,505,000 | 2,075,000 | 2.080 | 455,000 | 0.131 | 650,000 | 0.133 |
| 31/12/2025 | 0.121 | 81.700 | 150,000 | 1,880,000 | 1.880 | ||||
| 30/12/2025 | 0.126 | 82.100 | 8,910,000 | 1,880,000 | 1.880 | 3,755,000 | 0.127 | 4,495,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |