| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.010 | 173.500 | 2,270,000 | 660,000 | 0.440 | 1,450,000 | 0.011 | ||
| 27/01/2026 | 0.015 | 169.900 | 33,880,000 | 2,110,000 | 1.410 | 15,405,000 | 0.020 | 14,975,000 | 0.020 |
| 26/01/2026 | 0.022 | 165.200 | 55,005,000 | 2,540,000 | 1.690 | 26,335,000 | 0.022 | 27,925,000 | 0.022 |
| 23/01/2026 | 0.017 | 168.500 | 220,000 | 950,000 | 0.630 | 90,000 | 0.013 | ||
| 22/01/2026 | 0.024 | 164.800 | 1,835,000 | 1,040,000 | 0.690 | 1,020,000 | 0.023 | 500,000 | 0.024 |
| 21/01/2026 | 0.025 | 163.200 | 2,865,000 | 1,560,000 | 1.040 | 940,000 | 0.027 | 570,000 | 0.030 |
| 20/01/2026 | 0.032 | 159.700 | 18,500,000 | 1,930,000 | 1.290 | 17,020,000 | 0.030 | 145,000 | 0.031 |
| 19/01/2026 | 0.029 | 160.400 | 82,295,000 | 18,805,000 | 12.540 | 34,275,000 | 0.028 | 43,195,000 | 0.028 |
| 16/01/2026 | 0.022 | 166.200 | 76,240,000 | 9,885,000 | 6.590 | 35,795,000 | 0.020 | 33,640,000 | 0.020 |
| 15/01/2026 | 0.022 | 164.600 | 140,075,000 | 12,040,000 | 8.030 | 61,800,000 | 0.019 | 57,710,000 | 0.019 |
| 14/01/2026 | 0.016 | 169.000 | 238,270,000 | 16,130,000 | 10.750 | 98,495,000 | 0.019 | 106,910,000 | 0.019 |
| 13/01/2026 | 0.031 | 159.900 | 48,275,000 | 7,715,000 | 5.140 | 20,210,000 | 0.030 | 23,375,000 | 0.030 |
| 12/01/2026 | 0.040 | 154.300 | 15,615,000 | 4,550,000 | 3.030 | 4,230,000 | 0.045 | 7,140,000 | 0.044 |
| 09/01/2026 | 0.053 | 146.500 | 7,830,000 | 1,640,000 | 1.090 | 3,330,000 | 0.053 | 4,400,000 | 0.049 |
| 08/01/2026 | 0.061 | 142.600 | 790,000 | 570,000 | 0.380 | 785,000 | 0.062 | ||
| 07/01/2026 | 0.055 | 145.900 | 1,215,000 | 1,355,000 | 0.900 | 415,000 | 0.055 | 660,000 | 0.055 |
| 06/01/2026 | 0.046 | 150.800 | 5,945,000 | 1,110,000 | 0.740 | 3,150,000 | 0.045 | 2,430,000 | 0.044 |
| 05/01/2026 | 0.042 | 152.800 | 1,755,000 | 1,830,000 | 1.220 | 940,000 | 0.045 | ||
| 02/01/2026 | 0.051 | 149.000 | 530,000 | 890,000 | 0.590 | 30,000 | 0.057 | 200,000 | 0.051 |
| 31/12/2025 | 0.060 | 142.800 | 915,000 | 720,000 | 0.480 | 885,000 | 0.059 | 30,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:44 | |
| 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 |