| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.050 | 206.600 | 6,050,000 | 3,590,000 | 3.590 | 2,870,000 | 0.051 | 2,515,000 | 0.053 |
| 28/01/2026 | 0.058 | 212.000 | 3,840,000 | 3,945,000 | 3.950 | 1,640,000 | 0.061 | 1,875,000 | 0.061 |
| 27/01/2026 | 0.050 | 207.000 | 2,870,000 | 3,710,000 | 3.710 | 1,200,000 | 0.050 | 1,200,000 | 0.051 |
| 26/01/2026 | 0.053 | 208.400 | 200,000 | 3,710,000 | 3.710 | 200,000 | 0.052 | ||
| 23/01/2026 | 0.050 | 207.000 | 1,450,000 | 3,910,000 | 3.910 | 420,000 | 0.052 | 625,000 | 0.052 |
| 22/01/2026 | 0.055 | 209.000 | 2,595,000 | 3,705,000 | 3.710 | 1,235,000 | 0.049 | 495,000 | 0.049 |
| 21/01/2026 | 0.054 | 208.000 | 5,005,000 | 4,445,000 | 4.450 | 1,465,000 | 0.055 | 2,805,000 | 0.054 |
| 20/01/2026 | 0.069 | 216.000 | 3,000,000 | 3,105,000 | 3.110 | 705,000 | 0.073 | 1,545,000 | 0.075 |
| 19/01/2026 | 0.070 | 216.200 | 3,070,000 | 2,265,000 | 2.270 | 1,025,000 | 0.071 | 1,535,000 | 0.072 |
| 16/01/2026 | 0.067 | 215.600 | 1,205,000 | 1,755,000 | 1.760 | 600,000 | 0.062 | 605,000 | 0.067 |
| 15/01/2026 | 0.065 | 213.400 | 3,545,000 | 1,750,000 | 1.750 | 890,000 | 0.075 | 2,295,000 | 0.072 |
| 14/01/2026 | 0.078 | 220.400 | 1,795,000 | 345,000 | 0.350 | 895,000 | 0.085 | 450,000 | 0.081 |
| 13/01/2026 | 0.082 | 222.800 | 13,305,000 | 790,000 | 0.790 | 6,425,000 | 0.088 | 5,635,000 | 0.089 |
| 12/01/2026 | 0.082 | 223.200 | 4,085,000 | 1,580,000 | 1.580 | 1,950,000 | 0.081 | 2,135,000 | 0.077 |
| 09/01/2026 | 0.070 | 216.800 | 2,000,000 | 1,395,000 | 1.400 | 200,000 | 0.071 | 1,120,000 | 0.073 |
| 08/01/2026 | 0.076 | 219.600 | 3,830,000 | 475,000 | 0.480 | 1,720,000 | 0.077 | 2,055,000 | 0.075 |
| 07/01/2026 | 0.083 | 222.600 | 2,465,000 | 140,000 | 0.140 | 1,465,000 | 0.087 | 1,000,000 | 0.086 |
| 06/01/2026 | 0.095 | 229.200 | 9,855,000 | 605,000 | 0.610 | 4,335,000 | 0.098 | 4,725,000 | 0.097 |
| 05/01/2026 | 0.085 | 222.600 | 4,720,000 | 215,000 | 0.220 | 2,070,000 | 0.086 | 1,600,000 | 0.084 |
| 02/01/2026 | 0.095 | 228.800 | 3,920,000 | 685,000 | 0.690 | 1,790,000 | 0.090 | 1,795,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |