| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.048 | 36.320 | 12,780,000 | 91,620,000 | 76.350 | 760,000 | 0.042 | 2,500,000 | 0.046 |
| 27/01/2026 | 0.042 | 35.560 | 16,060,000 | 89,880,000 | 74.900 | 4,340,000 | 0.039 | 4,120,000 | 0.042 |
| 26/01/2026 | 0.039 | 35.220 | 183,040,000 | 90,100,000 | 75.083 | 81,060,000 | 0.039 | 70,300,000 | 0.039 |
| 23/01/2026 | 0.049 | 36.240 | 35,140,000 | 100,860,000 | 84.050 | 100,000 | 0.049 | 4,280,000 | 0.048 |
| 22/01/2026 | 0.038 | 35.240 | 213,520,000 | 96,680,000 | 80.567 | 87,260,000 | 0.035 | 100,280,000 | 0.035 |
| 21/01/2026 | 0.041 | 35.420 | 103,520,000 | 83,660,000 | 69.717 | 19,300,000 | 0.038 | 59,800,000 | 0.039 |
| 20/01/2026 | 0.042 | 35.480 | 43,280,000 | 43,160,000 | 35.967 | 21,480,000 | 0.044 | 12,240,000 | 0.048 |
| 19/01/2026 | 0.054 | 36.480 | 32,060,000 | 52,400,000 | 43.667 | 2,800,000 | 0.054 | 25,380,000 | 0.052 |
| 16/01/2026 | 0.060 | 37.100 | 30,820,000 | 29,820,000 | 24.850 | 20,320,000 | 0.059 | 8,500,000 | 0.061 |
| 15/01/2026 | 0.069 | 37.860 | 520,000 | 41,640,000 | 34.700 | ||||
| 14/01/2026 | 0.068 | 37.780 | 2,300,000 | 41,640,000 | 34.700 | 2,120,000 | 0.071 | ||
| 13/01/2026 | 0.070 | 37.980 | 8,740,000 | 39,520,000 | 32.933 | 5,480,000 | 0.074 | 680,000 | 0.072 |
| 12/01/2026 | 0.076 | 38.740 | 3,500,000 | 44,320,000 | 36.933 | 860,000 | 0.070 | ||
| 09/01/2026 | 0.067 | 37.820 | 1,980,000 | 43,460,000 | 36.217 | 1,340,000 | 0.071 | ||
| 08/01/2026 | 0.070 | 38.020 | 15,100,000 | 44,800,000 | 37.333 | 11,680,000 | 0.068 | ||
| 07/01/2026 | 0.071 | 38.160 | 3,740,000 | 33,120,000 | 27.600 | 1,200,000 | 0.072 | 2,000,000 | 0.076 |
| 06/01/2026 | 0.079 | 38.760 | 3,540,000 | 32,320,000 | 26.933 | 2,220,000 | 0.078 | 680,000 | 0.082 |
| 05/01/2026 | 0.083 | 39.340 | 5,140,000 | 33,860,000 | 28.217 | 1,700,000 | 0.083 | 1,960,000 | 0.083 |
| 02/01/2026 | 0.092 | 40.280 | 820,000 | 33,600,000 | 28.000 | ||||
| 31/12/2025 | 0.081 | 39.300 | 6,700,000 | 33,600,000 | 28.000 | 5,820,000 | 0.081 |
| 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 |