| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.072 | 80.900 | 6,615,000 | 10,190,000 | 10.190 | 3,305,000 | 0.066 | 505,000 | 0.070 |
| 27/01/2026 | 0.057 | 78.500 | 5,930,000 | 12,990,000 | 12.990 | 1,995,000 | 0.061 | 3,335,000 | 0.057 |
| 26/01/2026 | 0.058 | 78.800 | 2,240,000 | 11,650,000 | 11.650 | 45,000 | 0.058 | 2,190,000 | 0.057 |
| 23/01/2026 | 0.065 | 79.500 | 920,000 | 9,505,000 | 9.500 | 270,000 | 0.064 | 100,000 | 0.060 |
| 22/01/2026 | 0.058 | 79.000 | 2,180,000 | 9,675,000 | 9.680 | 815,000 | 0.061 | 730,000 | 0.060 |
| 21/01/2026 | 0.058 | 79.200 | 1,670,000 | 9,760,000 | 9.760 | 190,000 | 0.057 | 405,000 | 0.055 |
| 20/01/2026 | 0.061 | 79.300 | 2,495,000 | 9,545,000 | 9.540 | 35,000 | 0.061 | 1,725,000 | 0.063 |
| 19/01/2026 | 0.060 | 79.300 | 960,000 | 7,855,000 | 7.850 | 335,000 | 0.062 | 255,000 | 0.061 |
| 16/01/2026 | 0.065 | 80.100 | 3,140,000 | 7,935,000 | 7.940 | 2,295,000 | 0.069 | ||
| 15/01/2026 | 0.072 | 80.600 | 175,000 | 5,640,000 | 5.640 | 175,000 | 0.072 | ||
| 14/01/2026 | 0.075 | 80.800 | 970,000 | 5,465,000 | 5.460 | 20,000 | 0.077 | 305,000 | 0.076 |
| 13/01/2026 | 0.078 | 80.950 | 365,000 | 5,180,000 | 5.180 | 285,000 | 0.078 | ||
| 12/01/2026 | 0.079 | 81.150 | 490,000 | 4,895,000 | 4.900 | 295,000 | 0.078 | 195,000 | 0.077 |
| 09/01/2026 | 0.078 | 80.950 | 15,000 | 4,995,000 | 5.000 | 15,000 | 0.079 | ||
| 08/01/2026 | 0.078 | 80.950 | 615,000 | 5,010,000 | 5.010 | 125,000 | 0.076 | 450,000 | 0.077 |
| 07/01/2026 | 0.081 | 81.400 | 1,505,000 | 4,685,000 | 4.690 | 1,120,000 | 0.082 | ||
| 06/01/2026 | 0.087 | 82.200 | 640,000 | 3,565,000 | 3.560 | 10,000 | 0.090 | 440,000 | 0.087 |
| 05/01/2026 | 0.088 | 82.300 | 210,000 | 3,135,000 | 3.140 | 80,000 | 0.091 | 130,000 | 0.089 |
| 02/01/2026 | 0.095 | 83.450 | 2,535,000 | 3,085,000 | 3.080 | 1,660,000 | 0.089 | ||
| 31/12/2025 | 0.082 | 81.700 | 295,000 | 4,745,000 | 4.750 | 185,000 | 0.082 | 5,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:02 | |
| 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 |