| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.052 | 113.500 | 8,537,500 | 29,127,500 | 29.130 | 472,500 | 0.052 | 4,820,000 | 0.054 |
| 26/01/2026 | 0.057 | 116.000 | 2,075,000 | 24,780,000 | 24.780 | 2,067,500 | 0.055 | ||
| 23/01/2026 | 0.054 | 114.800 | 2,585,000 | 26,847,500 | 26.850 | 995,000 | 0.058 | 100,000 | 0.056 |
| 22/01/2026 | 0.053 | 113.900 | 2,700,000 | 27,742,500 | 27.740 | 850,000 | 0.054 | 1,000,000 | 0.053 |
| 21/01/2026 | 0.052 | 112.800 | 1,925,000 | 27,592,500 | 27.590 | 600,000 | 0.050 | 925,000 | 0.050 |
| 20/01/2026 | 0.051 | 112.400 | 1,300,000 | 27,267,500 | 27.270 | 300,000 | 0.050 | 600,000 | 0.053 |
| 19/01/2026 | 0.051 | 112.300 | 2,277,500 | 26,967,500 | 26.970 | 2,212,500 | 0.051 | ||
| 16/01/2026 | 0.053 | 113.600 | 2,100,000 | 24,755,000 | 24.750 | 300,000 | 0.053 | 185,000 | 0.053 |
| 15/01/2026 | 0.056 | 115.100 | 905,000 | 24,870,000 | 24.870 | 305,000 | 0.056 | ||
| 14/01/2026 | 0.058 | 115.900 | 9,485,000 | 24,565,000 | 24.570 | 7,857,500 | 0.058 | ||
| 13/01/2026 | 0.060 | 117.400 | 2,850,000 | 16,707,500 | 16.710 | 1,490,000 | 0.064 | ||
| 12/01/2026 | 0.059 | 116.900 | 18,037,500 | 18,197,500 | 18.200 | 13,210,000 | 0.057 | ||
| 09/01/2026 | 0.055 | 114.600 | 2,600,000 | 4,987,500 | 4.990 | 1,215,000 | 0.057 | ||
| 08/01/2026 | 0.049 | 111.700 | 2,862,500 | 6,202,500 | 6.200 | 1,932,500 | 0.050 | ||
| 07/01/2026 | 0.053 | 114.000 | 3,175,000 | 4,270,000 | 4.270 | 2,425,000 | 0.054 | ||
| 06/01/2026 | 0.057 | 115.500 | 2,912,500 | 1,845,000 | 1.850 | 1,162,500 | 0.058 | 800,000 | 0.057 |
| 05/01/2026 | 0.053 | 113.700 | 1,455,000 | 2,207,500 | 2.210 | 800,000 | 0.054 | ||
| 02/01/2026 | 0.056 | 115.100 | 4,195,000 | 1,407,500 | 1.410 | 2,370,000 | 0.056 | ||
| 31/12/2025 | 0.049 | 111.600 | 2,192,500 | 3,777,500 | 3.780 | 2,187,500 | 0.049 | ||
| 30/12/2025 | 0.053 | 113.600 | 550,000 | 1,590,000 | 1.590 | 550,000 | 0.054 |
| 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 |