| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.061 | 169.900 | 4,010,000 | 345,000 | 0.350 | 1,920,000 | 0.064 | 2,085,000 | 0.064 |
| 26/01/2026 | 0.067 | 165.200 | 7,415,000 | 180,000 | 0.180 | 3,650,000 | 0.066 | 3,565,000 | 0.067 |
| 23/01/2026 | 0.061 | 168.500 | 15,325,000 | 265,000 | 0.270 | 7,000,000 | 0.060 | 7,260,000 | 0.060 |
| 22/01/2026 | 0.070 | 164.800 | 1,280,000 | 5,000 | 0.010 | 1,015,000 | 0.070 | 265,000 | 0.069 |
| 21/01/2026 | 0.072 | 163.200 | 965,000 | 755,000 | 0.760 | 215,000 | 0.077 | 750,000 | 0.077 |
| 20/01/2026 | 0.078 | 159.700 | 2,275,000 | 220,000 | 0.220 | 1,030,000 | 0.076 | 1,245,000 | 0.076 |
| 19/01/2026 | 0.076 | 160.400 | 1,315,000 | 5,000 | 0.010 | 1,315,000 | 0.076 | ||
| 16/01/2026 | 0.067 | 166.200 | 3,430,000 | 1,320,000 | 1.320 | 2,015,000 | 0.064 | 1,405,000 | 0.065 |
| 15/01/2026 | 0.068 | 164.600 | 11,035,000 | 1,930,000 | 1.930 | 4,695,000 | 0.067 | 5,550,000 | 0.067 |
| 14/01/2026 | 0.062 | 169.000 | 5,570,000 | 1,075,000 | 1.080 | 2,260,000 | 0.064 | 3,290,000 | 0.063 |
| 13/01/2026 | 0.078 | 159.900 | 2,500,000 | 45,000 | 0.050 | 1,610,000 | 0.078 | 885,000 | 0.077 |
| 12/01/2026 | 0.087 | 154.300 | 3,330,000 | 770,000 | 0.770 | 1,260,000 | 0.093 | 2,030,000 | 0.094 |
| 09/01/2026 | 0.102 | 146.500 | 5,910,000 | 0 | 0.000 | 3,005,000 | 0.099 | 2,905,000 | 0.098 |
| 08/01/2026 | 0.108 | 142.600 | 7,240,000 | 100,000 | 0.100 | 3,325,000 | 0.109 | 3,425,000 | 0.108 |
| 07/01/2026 | 145.900 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 150.800 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 152.800 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 149.000 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 142.800 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 144.500 | 0 | 0 | 0.000 |
| 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 |