| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.193 | 27,126.950 | 3,650,000 | 3,320,000 | 0.830 | 600,000 | 0.202 | 3,050,000 | 0.199 |
| 26/01/2026 | 0.210 | 26,765.520 | 2,000,000 | 870,000 | 0.217 | 1,000,000 | 0.207 | 1,000,000 | 0.205 |
| 23/01/2026 | 0.210 | 26,749.510 | 1,030,000 | 870,000 | 0.217 | 500,000 | 0.206 | 530,000 | 0.203 |
| 22/01/2026 | 0.217 | 26,629.960 | 100,000 | 840,000 | 0.210 | 100,000 | 0.217 | ||
| 21/01/2026 | 0.219 | 26,585.060 | 0 | 740,000 | 0.185 | ||||
| 20/01/2026 | 0.222 | 26,487.510 | 0 | 740,000 | 0.185 | ||||
| 19/01/2026 | 0.219 | 26,563.900 | 3,090,000 | 740,000 | 0.185 | 2,360,000 | 0.218 | 730,000 | 0.216 |
| 16/01/2026 | 0.208 | 26,844.960 | 1,420,000 | 2,370,000 | 0.592 | 760,000 | 0.199 | 660,000 | 0.191 |
| 15/01/2026 | 0.202 | 26,923.620 | 180,000 | 2,470,000 | 0.617 | 90,000 | 0.203 | 90,000 | 0.191 |
| 14/01/2026 | 0.199 | 26,999.810 | 1,090,000 | 2,470,000 | 0.617 | 240,000 | 0.197 | 850,000 | 0.195 |
| 13/01/2026 | 0.208 | 26,848.470 | 2,800,000 | 1,860,000 | 0.465 | 1,120,000 | 0.201 | 1,680,000 | 0.197 |
| 12/01/2026 | 0.219 | 26,608.480 | 1,350,000 | 1,300,000 | 0.325 | 100,000 | 0.235 | 1,250,000 | 0.228 |
| 09/01/2026 | 0.237 | 26,231.790 | 1,250,000 | 150,000 | 0.038 | 630,000 | 0.236 | 620,000 | 0.235 |
| 08/01/2026 | 0.239 | 26,149.310 | 2,010,000 | 160,000 | 0.040 | 1,470,000 | 0.239 | 460,000 | 0.239 |
| 07/01/2026 | 0.225 | 26,458.950 | 870,000 | 1,170,000 | 0.292 | 670,000 | 0.219 | 200,000 | 0.228 |
| 06/01/2026 | 0.211 | 26,710.450 | 660,000 | 1,640,000 | 0.410 | 660,000 | 0.209 | ||
| 05/01/2026 | 0.232 | 26,347.240 | 0 | 980,000 | 0.245 | ||||
| 02/01/2026 | 0.233 | 26,338.470 | 870,000 | 980,000 | 0.245 | 870,000 | 0.235 | ||
| 31/12/2025 | 0.265 | 25,630.540 | 0 | 110,000 | 0.028 | ||||
| 30/12/2025 | 0.260 | 25,854.600 | 0 | 110,000 | 0.028 |
| 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 |