| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.154 | 173.300 | 6,020,000 | ||||||
| 28/01/2026 | 0.161 | 173.500 | 8,160,000 | 5,600,000 | 14.000 | 520,000 | 0.162 | 5,110,000 | 0.178 |
| 27/01/2026 | 0.192 | 169.900 | 540,000 | 1,010,000 | 2.530 | 320,000 | 0.196 | ||
| 26/01/2026 | 0.229 | 165.200 | 260,000 | 690,000 | 1.730 | 190,000 | 0.227 | ||
| 23/01/2026 | 0.199 | 168.500 | 1,190,000 | 880,000 | 2.200 | 600,000 | 0.190 | 240,000 | 0.193 |
| 22/01/2026 | 0.236 | 164.800 | 240,000 | 1,240,000 | 3.100 | 200,000 | 0.242 | ||
| 21/01/2026 | 0.244 | 163.200 | 790,000 | 1,440,000 | 3.600 | 620,000 | 0.249 | ||
| 20/01/2026 | 0.275 | 159.700 | 300,000 | 2,060,000 | 5.150 | ||||
| 19/01/2026 | 0.270 | 160.400 | 570,000 | 2,060,000 | 5.150 | ||||
| 16/01/2026 | 0.223 | 166.200 | 7,900,000 | 2,060,000 | 5.150 | 3,440,000 | 0.217 | 690,000 | 0.218 |
| 15/01/2026 | 0.221 | 164.600 | 22,210,000 | 4,810,000 | 12.030 | 3,770,000 | 0.231 | 2,770,000 | 0.210 |
| 14/01/2026 | 0.195 | 169.000 | 88,970,000 | 5,810,000 | 14.530 | 36,000,000 | 0.205 | 41,150,000 | 0.205 |
| 13/01/2026 | 0.275 | 159.900 | 350,000 | 660,000 | 1.650 | 190,000 | 0.267 | 160,000 | 0.271 |
| 12/01/2026 | 0.330 | 154.300 | 1,190,000 | 690,000 | 1.730 | 400,000 | 0.351 | 530,000 | 0.348 |
| 09/01/2026 | 0.395 | 146.500 | 950,000 | 560,000 | 1.400 | 300,000 | 0.391 | 440,000 | 0.383 |
| 08/01/2026 | 0.435 | 142.600 | 280,000 | 420,000 | 1.050 | 240,000 | 0.420 | ||
| 07/01/2026 | 0.405 | 145.900 | 400,000 | 660,000 | 1.650 | 100,000 | 0.410 | 300,000 | 0.403 |
| 06/01/2026 | 0.355 | 150.800 | 830,000 | 460,000 | 1.150 | 440,000 | 0.351 | 380,000 | 0.347 |
| 05/01/2026 | 0.340 | 152.800 | 2,920,000 | 520,000 | 1.300 | 1,440,000 | 0.346 | 1,270,000 | 0.339 |
| 02/01/2026 | 0.385 | 149.000 | 1,350,000 | 690,000 | 1.730 | 320,000 | 0.394 | 560,000 | 0.388 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:40 | |
| 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 |