| 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 | 3,072,000 | 5.120 | 435,000 | 0.087 | 145,000 | 0.084 | |
| 26/01/2026 | 98.500 | 0 | 3,362,000 | 5.603 | 523,000 | 0.080 | 355,000 | 0.083 | |
| 23/01/2026 | 99.600 | 0 | 3,530,000 | 5.883 | 1,344,000 | 0.093 | 1,407,000 | 0.095 | |
| 22/01/2026 | 99.750 | 0 | 3,467,000 | 5.778 | 1,293,000 | 0.095 | 668,000 | 0.091 | |
| 21/01/2026 | 99.050 | 0 | 4,092,000 | 6.820 | 2,073,000 | 0.087 | 2,449,000 | 0.089 | |
| 20/01/2026 | 97.000 | 0 | 3,716,000 | 6.193 | 600,000 | 0.073 | 1,269,000 | 0.088 | |
| 19/01/2026 | 100.700 | 0 | 3,047,000 | 5.078 | 4,404,000 | 0.112 | 2,270,000 | 0.114 | |
| 16/01/2026 | 99.200 | 0 | 5,181,000 | 8.635 | 3,488,000 | 0.105 | 5,955,000 | 0.106 | |
| 15/01/2026 | 99.100 | 0 | 2,714,000 | 4.523 | 3,895,000 | 0.098 | 1,956,000 | 0.102 | |
| 14/01/2026 | 97.600 | 0 | 4,653,000 | 7.755 | 4,077,000 | 0.081 | 4,303,000 | 0.080 | |
| 13/01/2026 | 97.250 | 0 | 4,427,000 | 7.378 | 6,301,000 | 0.090 | 5,564,000 | 0.101 | |
| 12/01/2026 | 95.700 | 0 | 5,164,000 | 8.607 | 2,079,000 | 0.048 | 3,946,000 | 0.049 | |
| 09/01/2026 | 94.550 | 0 | 3,297,000 | 5.495 | 17,161,000 | 0.052 | 16,753,000 | 0.052 | |
| 08/01/2026 | 94.650 | 0 | 3,705,000 | 6.175 | 27,348,000 | 0.044 | 26,091,000 | 0.044 | |
| 07/01/2026 | 95.300 | 0 | 4,962,000 | 8.270 | 20,343,000 | 0.061 | 20,263,000 | 0.061 | |
| 06/01/2026 | 99.200 | 0 | 5,042,000 | 8.403 | 2,159,000 | 0.097 | 5,003,000 | 0.095 | |
| 05/01/2026 | 95.800 | 0 | 2,198,000 | 3.663 | 1,575,000 | 0.073 | 206,000 | 0.068 | |
| 02/01/2026 | 98.750 | 0 | 3,567,000 | 5.945 | 335,000 | 0.077 | 790,000 | 0.070 | |
| 31/12/2025 | 95.350 | 0 | 3,112,000 | 5.187 | 290,000 | 0.063 | 960,000 | 0.061 |
| 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 |