| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.234 | 27,126.950 | 4,240,000 | 140,250,000 | 56.100 | 2,920,000 | 0.229 | ||
| 26/01/2026 | 0.199 | 26,765.520 | 910,000 | 143,170,000 | 57.268 | 420,000 | 0.212 | ||
| 23/01/2026 | 0.200 | 26,749.510 | 2,430,000 | 143,590,000 | 57.436 | 1,910,000 | 0.207 | ||
| 22/01/2026 | 0.183 | 26,629.960 | 4,690,000 | 145,500,000 | 58.200 | 50,000 | 0.196 | 3,040,000 | 0.194 |
| 21/01/2026 | 0.184 | 26,585.060 | 37,080,000 | 142,510,000 | 57.004 | 30,460,000 | 0.184 | ||
| 20/01/2026 | 0.175 | 26,487.510 | 11,700,000 | 112,050,000 | 44.820 | 960,000 | 0.173 | 9,270,000 | 0.175 |
| 19/01/2026 | 0.180 | 26,563.900 | 7,930,000 | 103,740,000 | 41.496 | 760,000 | 0.191 | 2,810,000 | 0.184 |
| 16/01/2026 | 0.204 | 26,844.960 | 8,860,000 | 101,690,000 | 40.676 | 2,780,000 | 0.221 | 2,460,000 | 0.214 |
| 15/01/2026 | 0.217 | 26,923.620 | 10,410,000 | 102,010,000 | 40.804 | 1,740,000 | 0.224 | 2,610,000 | 0.213 |
| 14/01/2026 | 0.217 | 26,999.810 | 9,230,000 | 101,140,000 | 40.456 | 2,950,000 | 0.217 | 410,000 | 0.210 |
| 13/01/2026 | 0.203 | 26,848.470 | 29,830,000 | 103,680,000 | 41.472 | 14,140,000 | 0.221 | ||
| 12/01/2026 | 0.181 | 26,608.480 | 50,680,000 | 117,820,000 | 47.128 | 17,850,000 | 0.160 | 3,160,000 | 0.155 |
| 09/01/2026 | 0.145 | 26,231.790 | 56,330,000 | 132,510,000 | 53.004 | 15,220,000 | 0.148 | ||
| 08/01/2026 | 0.139 | 26,149.310 | 116,050,000 | 147,730,000 | 59.092 | 8,360,000 | 0.144 | 32,970,000 | 0.138 |
| 07/01/2026 | 0.169 | 26,458.950 | 42,960,000 | 123,120,000 | 49.248 | 4,600,000 | 0.185 | 4,670,000 | 0.165 |
| 06/01/2026 | 0.191 | 26,710.450 | 43,510,000 | 123,050,000 | 49.220 | 17,890,000 | 0.186 | 560,000 | 0.180 |
| 05/01/2026 | 0.157 | 26,347.240 | 66,660,000 | 140,380,000 | 56.152 | 4,330,000 | 0.158 | 31,140,000 | 0.160 |
| 02/01/2026 | 0.158 | 26,338.470 | 100,150,000 | 113,570,000 | 45.428 | 28,680,000 | 0.125 | 5,470,000 | 0.134 |
| 31/12/2025 | 0.089 | 25,630.540 | 115,210,000 | 136,780,000 | 54.712 | 10,350,000 | 0.102 | 41,120,000 | 0.097 |
| 30/12/2025 | 0.112 | 25,854.600 | 137,340,000 | 106,010,000 | 42.404 | 24,030,000 | 0.107 | 40,310,000 | 0.101 |
| 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 |