| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.560 | 122.700 | 500,000 | 3,340,000 | 5.567 | ||||
| 27/01/2026 | 0.485 | 114.200 | 820,000 | 3,340,000 | 5.567 | 460,000 | 0.475 | ||
| 26/01/2026 | 0.450 | 111.200 | 40,000 | 3,800,000 | 6.333 | ||||
| 23/01/2026 | 0.445 | 109.800 | 220,000 | 3,800,000 | 6.333 | 30,000 | 0.430 | ||
| 22/01/2026 | 0.430 | 109.200 | 840,000 | 3,830,000 | 6.383 | 10,000 | 0.430 | 140,000 | 0.440 |
| 21/01/2026 | 0.405 | 105.800 | 1,380,000 | 3,700,000 | 6.167 | 560,000 | 0.415 | ||
| 20/01/2026 | 0.350 | 100.600 | 340,000 | 4,260,000 | 7.100 | ||||
| 19/01/2026 | 0.370 | 102.600 | 1,120,000 | 4,260,000 | 7.100 | 500,000 | 0.375 | ||
| 16/01/2026 | 0.410 | 106.800 | 1,530,000 | 3,760,000 | 6.267 | 60,000 | 0.345 | 500,000 | 0.370 |
| 15/01/2026 | 0.345 | 99.450 | 2,040,000 | 3,320,000 | 5.533 | ||||
| 14/01/2026 | 0.275 | 93.550 | 400,000 | 3,320,000 | 5.533 | 10,000 | 0.300 | ||
| 13/01/2026 | 0.238 | 89.700 | 1,060,000 | 3,310,000 | 5.517 | 480,000 | 0.241 | 10,000 | 0.260 |
| 12/01/2026 | 0.260 | 91.550 | 1,830,000 | 3,780,000 | 6.300 | 1,260,000 | 0.249 | 60,000 | 0.246 |
| 09/01/2026 | 0.255 | 91.250 | 12,040,000 | 4,980,000 | 8.300 | 6,630,000 | 0.246 | 1,360,000 | 0.255 |
| 08/01/2026 | 0.255 | 91.650 | 9,800,000 | 10,250,000 | 17.083 | 3,470,000 | 0.250 | 990,000 | 0.258 |
| 07/01/2026 | 0.235 | 89.300 | 26,310,000 | 12,730,000 | 21.217 | 2,440,000 | 0.207 | 9,210,000 | 0.218 |
| 06/01/2026 | 0.191 | 85.050 | 29,060,000 | 5,960,000 | 9.933 | 7,070,000 | 0.210 | 4,820,000 | 0.221 |
| 05/01/2026 | 0.182 | 84.000 | 34,100,000 | 8,210,000 | 13.683 | 8,610,000 | 0.167 | 6,400,000 | 0.163 |
| 02/01/2026 | 0.152 | 81.300 | 54,230,000 | 10,420,000 | 17.367 | 13,650,000 | 0.118 | 18,670,000 | 0.141 |
| 31/12/2025 | 0.081 | 74.300 | 14,130,000 | 5,400,000 | 9.000 | 7,040,000 | 0.096 | 4,310,000 | 0.094 |
| 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 |