| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.076 | 46.640 | 690,000 | 13,735,000 | 17.170 | 360,000 | 0.076 | ||
| 23/01/2026 | 0.075 | 46.400 | 630,000 | 13,375,000 | 16.720 | 75,000 | 0.075 | 350,000 | 0.074 |
| 22/01/2026 | 0.074 | 46.300 | 3,850,000 | 13,100,000 | 16.380 | 1,545,000 | 0.076 | 770,000 | 0.076 |
| 21/01/2026 | 0.078 | 46.840 | 935,000 | 13,875,000 | 17.340 | 830,000 | 0.079 | ||
| 20/01/2026 | 0.079 | 46.820 | 1,635,000 | 13,045,000 | 16.310 | 240,000 | 0.080 | 965,000 | 0.080 |
| 19/01/2026 | 0.078 | 46.680 | 2,750,000 | 12,320,000 | 15.400 | 95,000 | 0.083 | 1,585,000 | 0.079 |
| 16/01/2026 | 0.085 | 47.520 | 2,110,000 | 10,830,000 | 13.540 | 525,000 | 0.087 | 425,000 | 0.085 |
| 15/01/2026 | 0.090 | 48.040 | 3,165,000 | 10,930,000 | 13.660 | 2,560,000 | 0.093 | ||
| 14/01/2026 | 0.095 | 48.380 | 1,015,000 | 8,370,000 | 10.460 | 725,000 | 0.097 | ||
| 13/01/2026 | 0.103 | 49.231 | 915,000 | 7,645,000 | 9.560 | 715,000 | 0.108 | ||
| 12/01/2026 | 0.104 | 49.231 | 220,000 | 6,930,000 | 8.660 | 60,000 | 0.104 | ||
| 09/01/2026 | 0.100 | 49.031 | 210,000 | 6,870,000 | 8.590 | 10,000 | 0.099 | ||
| 08/01/2026 | 0.104 | 49.281 | 870,000 | 6,880,000 | 8.600 | 530,000 | 0.106 | ||
| 07/01/2026 | 0.114 | 50.281 | 490,000 | 6,350,000 | 7.940 | 215,000 | 0.114 | ||
| 06/01/2026 | 0.120 | 50.881 | 715,000 | 6,565,000 | 8.210 | 75,000 | 0.118 | ||
| 05/01/2026 | 0.120 | 50.931 | 1,930,000 | 6,490,000 | 8.110 | 1,005,000 | 0.123 | ||
| 02/01/2026 | 0.134 | 52.431 | 370,000 | 7,495,000 | 9.370 | 20,000 | 0.130 | ||
| 31/12/2025 | 0.128 | 51.681 | 770,000 | 7,475,000 | 9.340 | 5,000 | 0.119 | 760,000 | 0.120 |
| 30/12/2025 | 0.129 | 51.881 | 560,000 | 6,720,000 | 8.400 | 395,000 | 0.123 | 35,000 | 0.124 |
| 29/12/2025 | 0.121 | 51.031 | 455,000 | 7,080,000 | 8.850 | 5,000 | 0.121 | 170,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |