| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 102.800 | 0 | |||||||
| 27/01/2026 | 98.300 | 0 | 8,351,000 | 20.877 | 300,000 | 0.103 | 200,000 | 0.103 | |
| 26/01/2026 | 98.500 | 0 | 8,451,000 | 21.127 | 510,000 | 0.098 | 110,000 | 0.098 | |
| 23/01/2026 | 99.600 | 0 | 8,851,000 | 22.128 | 30,000 | 0.103 | 30,000 | 0.116 | |
| 22/01/2026 | 99.750 | 0 | 8,851,000 | 22.128 | 475,000 | 0.106 | |||
| 21/01/2026 | 99.050 | 0 | 9,326,000 | 23.315 | 10,000 | 0.094 | 274,000 | 0.104 | |
| 20/01/2026 | 97.000 | 0 | 9,062,000 | 22.655 | 5,910,000 | 0.098 | 6,016,000 | 0.099 | |
| 19/01/2026 | 100.700 | 0 | 8,956,000 | 22.390 | 1,819,000 | 0.127 | 2,078,000 | 0.129 | |
| 16/01/2026 | 99.200 | 0 | 8,697,000 | 21.742 | 278,000 | 0.122 | 456,000 | 0.124 | |
| 15/01/2026 | 99.100 | 0 | 8,519,000 | 21.298 | 2,570,000 | 0.111 | 1,746,000 | 0.116 | |
| 14/01/2026 | 97.600 | 0 | 9,343,000 | 23.358 | 2,913,000 | 0.095 | 1,960,000 | 0.106 | |
| 13/01/2026 | 97.250 | 0 | 10,296,000 | 25.740 | 2,268,000 | 0.114 | 5,282,000 | 0.110 | |
| 12/01/2026 | 95.700 | 0 | 7,282,000 | 18.205 | 866,000 | 0.069 | 1,320,000 | 0.075 | |
| 09/01/2026 | 94.550 | 0 | 6,828,000 | 17.070 | 629,000 | 0.066 | 408,000 | 0.072 | |
| 08/01/2026 | 94.650 | 0 | 7,049,000 | 17.622 | 5,000 | 0.061 | |||
| 07/01/2026 | 95.300 | 0 | 7,054,000 | 17.635 | 1,204,000 | 0.096 | 1,943,000 | 0.076 | |
| 06/01/2026 | 99.200 | 0 | 6,315,000 | 15.787 | 2,706,000 | 0.097 | 4,978,000 | 0.096 | |
| 05/01/2026 | 95.800 | 0 | 4,043,000 | 10.108 | 4,121,000 | 0.091 | 4,308,000 | 0.091 | |
| 02/01/2026 | 98.750 | 0 | 3,856,000 | 9.640 | 3,428,000 | 0.095 | 4,007,000 | 0.090 | |
| 31/12/2025 | 95.350 | 0 | 3,277,000 | 8.192 | 1,812,000 | 0.087 | 1,873,000 | 0.099 |
| 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 |