| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.375 | 173.500 | 240,000 | 20,690,000 | 34.480 | 150,000 | 0.375 | ||
| 27/01/2026 | 0.340 | 169.900 | 970,000 | 20,840,000 | 34.730 | ||||
| 26/01/2026 | 0.300 | 165.200 | 350,000 | 20,840,000 | 34.730 | ||||
| 23/01/2026 | 0.335 | 168.500 | 180,000 | 20,840,000 | 34.730 | ||||
| 22/01/2026 | 0.295 | 164.800 | 20,000 | 20,840,000 | 34.730 | ||||
| 21/01/2026 | 0.280 | 163.200 | 1,200,000 | 20,840,000 | 34.730 | ||||
| 20/01/2026 | 0.247 | 159.700 | 5,150,000 | 20,840,000 | 34.730 | 3,070,000 | 0.248 | ||
| 19/01/2026 | 0.250 | 160.400 | 100,000 | 23,910,000 | 39.850 | ||||
| 16/01/2026 | 0.305 | 166.200 | 570,000 | 23,910,000 | 39.850 | 20,000 | 0.305 | ||
| 15/01/2026 | 0.300 | 164.600 | 750,000 | 23,930,000 | 39.880 | ||||
| 14/01/2026 | 0.340 | 169.000 | 2,100,000 | 23,930,000 | 39.880 | 330,000 | 0.330 | ||
| 13/01/2026 | 0.250 | 159.900 | 6,680,000 | 24,260,000 | 40.430 | 3,140,000 | 0.249 | ||
| 12/01/2026 | 0.197 | 154.300 | 73,840,000 | 27,400,000 | 45.670 | 22,080,000 | 0.171 | 20,960,000 | 0.169 |
| 09/01/2026 | 0.119 | 146.500 | 26,880,000 | 28,520,000 | 47.530 | 9,970,000 | 0.128 | 8,610,000 | 0.132 |
| 08/01/2026 | 0.086 | 142.600 | 23,790,000 | 29,880,000 | 49.800 | 7,710,000 | 0.082 | 9,560,000 | 0.080 |
| 07/01/2026 | 0.113 | 145.900 | 15,080,000 | 28,030,000 | 46.720 | 3,290,000 | 0.101 | 1,060,000 | 0.118 |
| 06/01/2026 | 0.163 | 150.800 | 6,960,000 | 30,260,000 | 50.430 | 1,530,000 | 0.171 | ||
| 05/01/2026 | 0.183 | 152.800 | 9,160,000 | 31,790,000 | 52.980 | 4,590,000 | 0.184 | ||
| 02/01/2026 | 0.143 | 149.000 | 20,750,000 | 36,380,000 | 60.630 | 2,480,000 | 0.119 | ||
| 31/12/2025 | 0.081 | 142.800 | 4,460,000 | 38,860,000 | 64.770 | 630,000 | 0.083 | 610,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:03 | |
| 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 |