| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.079 | 80.900 | 6,330,000 | 19,300,000 | 48.250 | 1,025,000 | 0.073 | 4,625,000 | 0.079 |
| 27/01/2026 | 0.060 | 78.500 | 145,000 | 15,700,000 | 39.250 | 75,000 | 0.061 | ||
| 26/01/2026 | 0.061 | 78.800 | 640,000 | 15,625,000 | 39.062 | 545,000 | 0.066 | 55,000 | 0.062 |
| 23/01/2026 | 0.069 | 79.500 | 2,290,000 | 16,115,000 | 40.288 | 1,590,000 | 0.067 | ||
| 22/01/2026 | 0.063 | 79.000 | 350,000 | 17,705,000 | 44.262 | 150,000 | 0.064 | ||
| 21/01/2026 | 0.064 | 79.200 | 75,000 | 17,855,000 | 44.638 | 30,000 | 0.057 | ||
| 20/01/2026 | 0.068 | 79.300 | 220,000 | 17,885,000 | 44.712 | 220,000 | 0.070 | ||
| 19/01/2026 | 0.068 | 79.300 | 525,000 | 17,665,000 | 44.162 | ||||
| 16/01/2026 | 0.075 | 80.100 | 1,520,000 | 17,665,000 | 44.162 | 805,000 | 0.077 | 715,000 | 0.076 |
| 15/01/2026 | 0.081 | 80.600 | 8,790,000 | 17,755,000 | 44.388 | 1,885,000 | 0.083 | 6,905,000 | 0.081 |
| 14/01/2026 | 0.082 | 80.800 | 0 | 12,735,000 | 31.838 | ||||
| 13/01/2026 | 0.085 | 80.950 | 11,745,000 | 12,735,000 | 31.838 | 195,000 | 0.085 | 11,455,000 | 0.089 |
| 12/01/2026 | 0.084 | 81.150 | 500,000 | 1,475,000 | 3.688 | 250,000 | 0.084 | ||
| 09/01/2026 | 0.084 | 80.950 | 400,000 | 1,725,000 | 4.312 | 400,000 | 0.084 | ||
| 08/01/2026 | 0.082 | 80.950 | 140,000 | 1,325,000 | 3.312 | 140,000 | 0.083 | ||
| 07/01/2026 | 0.089 | 81.400 | 0 | 1,185,000 | 2.962 | ||||
| 06/01/2026 | 0.093 | 82.200 | 50,000 | 1,185,000 | 2.962 | 50,000 | 0.094 | ||
| 05/01/2026 | 0.095 | 82.300 | 0 | 1,135,000 | 2.838 | ||||
| 02/01/2026 | 0.103 | 83.450 | 0 | 1,135,000 | 2.838 | ||||
| 31/12/2025 | 0.089 | 81.700 | 50,000 | 1,135,000 | 2.838 | 50,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:01 | |
| 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 |