| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.022 | 79.300 | 52,440,000 | ||||||
| 27/01/2026 | 0.045 | 76.600 | 80,420,000 | 19,155,000 | 9.580 | 17,855,000 | 0.058 | 25,410,000 | 0.056 |
| 26/01/2026 | 0.055 | 75.550 | 29,540,000 | 11,600,000 | 5.800 | 6,490,000 | 0.053 | 5,825,000 | 0.048 |
| 23/01/2026 | 0.035 | 78.100 | 19,515,000 | 12,265,000 | 6.130 | 3,860,000 | 0.039 | 990,000 | 0.041 |
| 22/01/2026 | 0.038 | 77.850 | 35,895,000 | 15,135,000 | 7.570 | 2,445,000 | 0.031 | 3,265,000 | 0.037 |
| 21/01/2026 | 0.041 | 77.250 | 70,060,000 | 14,315,000 | 7.160 | 15,245,000 | 0.044 | 23,250,000 | 0.052 |
| 20/01/2026 | 0.064 | 74.500 | 43,210,000 | 6,310,000 | 3.160 | 11,595,000 | 0.058 | 13,600,000 | 0.060 |
| 19/01/2026 | 0.044 | 77.000 | 14,365,000 | 4,305,000 | 2.150 | 4,100,000 | 0.038 | 3,280,000 | 0.035 |
| 16/01/2026 | 0.025 | 79.200 | 33,030,000 | 5,125,000 | 2.560 | 13,300,000 | 0.027 | 8,470,000 | 0.028 |
| 15/01/2026 | 0.040 | 77.350 | 26,025,000 | 9,955,000 | 4.980 | 10,190,000 | 0.051 | 7,810,000 | 0.054 |
| 14/01/2026 | 0.056 | 75.950 | 40,985,000 | 12,335,000 | 6.170 | 13,425,000 | 0.060 | 14,350,000 | 0.056 |
| 13/01/2026 | 0.067 | 74.450 | 25,855,000 | 11,410,000 | 5.710 | 7,365,000 | 0.065 | 4,370,000 | 0.062 |
| 12/01/2026 | 0.061 | 75.300 | 38,920,000 | 14,405,000 | 7.200 | 4,180,000 | 0.061 | 9,130,000 | 0.067 |
| 09/01/2026 | 0.070 | 74.400 | 42,775,000 | 9,455,000 | 4.730 | 17,100,000 | 0.067 | 15,485,000 | 0.065 |
| 08/01/2026 | 0.061 | 74.950 | 35,430,000 | 11,070,000 | 5.540 | 11,230,000 | 0.055 | 11,930,000 | 0.053 |
| 07/01/2026 | 0.064 | 74.700 | 38,140,000 | 10,370,000 | 5.180 | 11,110,000 | 0.066 | 12,425,000 | 0.058 |
| 06/01/2026 | 0.055 | 75.600 | 27,350,000 | 9,055,000 | 4.530 | 8,400,000 | 0.048 | 4,515,000 | 0.042 |
| 05/01/2026 | 0.051 | 76.500 | 62,835,000 | 12,940,000 | 6.470 | 26,295,000 | 0.049 | 19,470,000 | 0.050 |
| 02/01/2026 | 0.064 | 75.100 | 57,070,000 | 19,765,000 | 9.880 | 16,385,000 | 0.069 | 25,570,000 | 0.069 |
| 31/12/2025 | 0.095 | 71.450 | 16,340,000 | 10,580,000 | 5.290 | 3,900,000 | 0.090 | 5,360,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:42 | |
| 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 |