| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.073 | 36.320 | 4,940,000 | 26,160,000 | 21.800 | 580,000 | 0.071 | 4,040,000 | 0.073 |
| 27/01/2026 | 0.067 | 35.560 | 460,000 | 22,700,000 | 18.920 | ||||
| 26/01/2026 | 0.062 | 35.220 | 1,120,000 | 22,700,000 | 18.920 | 20,000 | 0.061 | ||
| 23/01/2026 | 0.074 | 36.240 | 10,740,000 | 22,680,000 | 18.900 | 6,660,000 | 0.071 | 660,000 | 0.072 |
| 22/01/2026 | 0.061 | 35.240 | 51,420,000 | 28,680,000 | 23.900 | 15,020,000 | 0.060 | 33,600,000 | 0.060 |
| 21/01/2026 | 0.065 | 35.420 | 6,880,000 | 10,100,000 | 8.420 | 6,440,000 | 0.063 | ||
| 20/01/2026 | 0.066 | 35.480 | 3,260,000 | 3,660,000 | 3.050 | 2,060,000 | 0.073 | 1,000,000 | 0.069 |
| 19/01/2026 | 0.077 | 36.480 | 5,600,000 | 4,720,000 | 3.930 | 980,000 | 0.076 | 4,040,000 | 0.078 |
| 16/01/2026 | 0.082 | 37.100 | 140,000 | 1,660,000 | 1.380 | 40,000 | 0.081 | 60,000 | 0.082 |
| 15/01/2026 | 0.090 | 37.860 | 3,020,000 | 1,640,000 | 1.370 | 2,460,000 | 0.088 | 560,000 | 0.090 |
| 14/01/2026 | 0.089 | 37.780 | 6,160,000 | 3,540,000 | 2.950 | 2,160,000 | 0.092 | 3,960,000 | 0.089 |
| 13/01/2026 | 0.091 | 37.980 | 7,600,000 | 1,740,000 | 1.450 | 3,820,000 | 0.092 | 3,780,000 | 0.095 |
| 12/01/2026 | 0.098 | 38.740 | 260,000 | 1,780,000 | 1.480 | 120,000 | 0.098 | 140,000 | 0.088 |
| 09/01/2026 | 0.091 | 37.820 | 580,000 | 1,760,000 | 1.470 | 420,000 | 0.094 | ||
| 08/01/2026 | 0.093 | 38.020 | 1,520,000 | 2,180,000 | 1.820 | 1,160,000 | 0.090 | ||
| 07/01/2026 | 0.094 | 38.160 | 1,740,000 | 1,020,000 | 0.850 | 1,100,000 | 0.101 | 100,000 | 0.096 |
| 06/01/2026 | 0.101 | 38.760 | 3,700,000 | 2,020,000 | 1.680 | 3,080,000 | 0.101 | 420,000 | 0.101 |
| 05/01/2026 | 0.105 | 39.340 | 4,860,000 | 4,680,000 | 3.900 | 480,000 | 0.105 | 4,060,000 | 0.107 |
| 02/01/2026 | 0.116 | 40.280 | 1,860,000 | 1,100,000 | 0.920 | 1,860,000 | 0.116 | ||
| 31/12/2025 | 0.106 | 39.300 | 0 | 2,960,000 | 2.470 |
| 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 |