| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.107 | 439.200 | 7,660,000 | 31,345,000 | 31.340 | 2,405,000 | 0.108 | 1,650,000 | 0.100 |
| 27/01/2026 | 0.092 | 430.400 | 3,155,000 | 32,100,000 | 32.100 | 170,000 | 0.088 | 660,000 | 0.090 |
| 26/01/2026 | 0.079 | 423.000 | 6,275,000 | 31,610,000 | 31.610 | 2,555,000 | 0.079 | 1,585,000 | 0.079 |
| 23/01/2026 | 0.079 | 422.000 | 7,155,000 | 32,580,000 | 32.580 | 3,195,000 | 0.075 | ||
| 22/01/2026 | 0.086 | 426.400 | 1,155,000 | 29,385,000 | 29.390 | 235,000 | 0.085 | 770,000 | 0.087 |
| 21/01/2026 | 0.085 | 427.400 | 2,025,000 | 28,850,000 | 28.850 | 395,000 | 0.083 | 785,000 | 0.081 |
| 20/01/2026 | 0.085 | 427.000 | 2,190,000 | 28,460,000 | 28.460 | 905,000 | 0.089 | ||
| 19/01/2026 | 0.094 | 431.800 | 3,040,000 | 27,555,000 | 27.560 | 2,280,000 | 0.099 | 300,000 | 0.098 |
| 16/01/2026 | 0.106 | 438.400 | 1,755,000 | 29,535,000 | 29.540 | 195,000 | 0.107 | ||
| 15/01/2026 | 0.108 | 438.600 | 12,700,000 | 29,730,000 | 29.730 | 6,045,000 | 0.106 | ||
| 14/01/2026 | 0.098 | 434.800 | 7,370,000 | 35,775,000 | 35.770 | 905,000 | 0.103 | 940,000 | 0.100 |
| 13/01/2026 | 0.094 | 431.800 | 7,010,000 | 35,740,000 | 35.740 | 1,035,000 | 0.092 | 355,000 | 0.099 |
| 12/01/2026 | 0.084 | 426.200 | 9,255,000 | 36,420,000 | 36.420 | 5,190,000 | 0.077 | ||
| 09/01/2026 | 0.083 | 426.800 | 4,840,000 | 31,230,000 | 31.230 | 2,775,000 | 0.081 | 740,000 | 0.082 |
| 08/01/2026 | 0.082 | 425.200 | 3,390,000 | 33,265,000 | 33.270 | 1,320,000 | 0.079 | 865,000 | 0.079 |
| 07/01/2026 | 0.090 | 430.200 | 3,255,000 | 33,720,000 | 33.720 | 1,105,000 | 0.089 | 275,000 | 0.088 |
| 06/01/2026 | 0.092 | 432.400 | 16,005,000 | 34,550,000 | 34.550 | 3,665,000 | 0.094 | 3,145,000 | 0.094 |
| 05/01/2026 | 0.071 | 420.200 | 25,515,000 | 35,070,000 | 35.070 | 6,845,000 | 0.071 | 7,765,000 | 0.067 |
| 02/01/2026 | 0.063 | 415.800 | 28,780,000 | 34,150,000 | 34.150 | 5,195,000 | 0.059 | 10,000,000 | 0.058 |
| 31/12/2025 | 0.049 | 407.600 | 4,160,000 | 29,345,000 | 29.340 | 1,795,000 | 0.049 | 660,000 | 0.047 |
| 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 |